$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORPput | $105,660,000 | +141.5% | 3,000,000 | +100.0% | 11.84% | +159.5% |
| 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% |
| 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% | – |
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.