$893 Million is the total value of Manikay Partners, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $105,660,000 | +20.7% | 3,000,000 | 0.0% | 11.84% | +29.7% | |
| BAC | Buy | BANK AMER CORPput | $105,660,000 | +141.5% | 3,000,000 | +100.0% | 11.84% | +159.5% |
| GOOG | ALPHABET INCcap stk cl c | $93,591,000 | +9.7% | 70,000 | 0.0% | 10.48% | +17.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $86,412,000 | +37.6% | 577,000 | +25.4% | 9.68% | +47.8% |
| TIF | Buy | TIFFANY & CO NEW | $80,351,000 | +62.1% | 601,204 | +12.4% | 9.00% | +74.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $71,726,000 | +4.5% | 2,070,000 | +2.2% | 8.04% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $57,852,000 | -22.8% | 400,000 | -30.4% | 6.48% | -17.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,302,000 | -13.8% | 540,000 | 0.0% | 4.96% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $41,304,000 | -6.4% | 600,000 | 0.0% | 4.63% | +0.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,071,000 | – | 172,500 | +100.0% | 4.38% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $23,936,000 | – | 400,000 | +100.0% | 2.68% | – |
| AXE | New | ANIXTER INTL INC | $23,117,000 | – | 251,000 | +100.0% | 2.59% | – |
| INXN | New | INTERXION HOLDING N.V | $22,629,000 | – | 270,000 | +100.0% | 2.54% | – |
| WMGI | New | WRIGHT MED GROUP N V | $16,330,000 | – | 535,765 | +100.0% | 1.83% | – |
| FOX | New | FOX CORP | $16,016,000 | – | 440,000 | +100.0% | 1.79% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,952,000 | +18.1% | 330,000 | +1.5% | 1.79% | +26.8% |
| S | New | SPRINT CORPORATION | $13,025,000 | – | 2,500,000 | +100.0% | 1.46% | – |
| LN | New | LINE CORPsponsored adr | $13,005,000 | – | 265,359 | +100.0% | 1.46% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,308,000 | -20.7% | 1,100,000 | +10.0% | 1.27% | -14.8% |
| CUK | New | CARNIVAL PLCadr | $5,298,000 | – | 110,000 | +100.0% | 0.59% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,408,000 | -84.1% | 72,500 | -85.5% | 0.38% | -82.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,648,000 | -78.4% | 55,000 | -81.2% | 0.30% | -76.7% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40,500 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.54% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.61% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -152,012 | -100.0% | -0.69% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -300,300 | -100.0% | -0.77% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40,000 | -100.0% | -0.91% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175,000 | -100.0% | -1.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -225,000 | -100.0% | -1.06% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -775,000 | -100.0% | -1.52% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -214,654 | -100.0% | -1.76% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -250,000 | -100.0% | -1.87% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,100,000 | -100.0% | -2.66% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,250,000 | -100.0% | -6.60% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,372,500 | -100.0% | -14.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 27 | Q4 2019 | 11.8% |
| COLGATE PALMOLIVE CO | 27 | Q4 2019 | 5.1% |
| AMERICAN INTL GROUP INC | 27 | Q4 2019 | 5.6% |
| COCA COLA CO | 20 | Q1 2018 | 5.6% |
| CITIGROUP INC | 19 | Q4 2017 | 8.3% |
| TIFFANY & CO NEW | 16 | Q4 2019 | 10.4% |
| BANK OF AMERICA CORPORATION | 14 | Q4 2019 | 11.8% |
| TWENTY FIRST CENTY FOX INC | 14 | Q3 2018 | 4.2% |
| AMERICAN INTL GROUP INC | 13 | Q2 2016 | 8.4% |
| BHP GROUP PLC | 13 | Q4 2019 | 2.4% |
View Manikay Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | April 05, 2013 | 250,000 | 2.8% |
View Manikay Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Manikay Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.