Manikay Partners

Latest statistics and disclosures from Manikay Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STZ, BAC, Citi, AIG, HMA. These five stock positions account for 60.35% of Manikay Partners's total stock portfolio.
  • Added to shares of these 7 stocks: HMA (+$70.81M), STZ (+$45.75M), JAH (+$41.72M), SBH (+$30.23M), VOD (+$21.03M), News Corp Class B cos (+$14.17M), LEAP (+$7.83M).
  • Started 5 new stock positions in SBH, JAH, LEAP, HMA, VOD.
  • Reduced shares in these 10 stocks: AIG (-$66.36M), ONXX (-$65.47M), Citi (-$31.27M), BAC (-$31.14M), YHOO (-$25.18M), ELN (-$24.93M), OMC (-$24.74M), RDS.A (-$22.00M), LPS (-$18.64M), HCBK (-$17.65M).
  • Sold out of its positions in CSE, CCU, ELN, FNF, OMC, ONXX, RDS.A.
  • As of Dec. 31, 2013, Manikay Partners has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.08B to $1.04B.
  • Independent of market fluctuations, Manikay Partners was a net seller by $131.41M worth of stocks in the most recent quarter.

Manikay Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STZ Constellation Brands 15.21 +40.00% 2250000 70.38 81.02
BAC Bank of America Corporation 14.95 -16.00% 10000000 15.57 16.32
Citi 13.51 -18.00% 2700000 52.11 0.00
AIG American International 9.88 -39.00% 2014000 51.05 51.09
HMA Health Management Associates 6.80 NEW 5405600 13.10 0.00
KO Coca-Cola Company 5.55 1400000 41.31 40.69
LPS Lender Processing Services 4.67 -27.00% 1301379 37.38 0.00
HCBK Hudson City Ban 4.28 -28.00% 4728739 9.43 9.94
JAH Jarden Corporation 4.01 NEW 680000 61.35 56.95
CL Colgate-Palmolive Company 3.76 600000 65.21 66.13
News Corp Class B cos 3.39 +67.00% 1978022 17.83 0.00
YHOO Yahoo! 3.21 -42.00% 827300 40.44 35.74
SBH Sally Beauty Holdings 2.90 NEW 1000000 30.23 27.39
American Intl 2.60 1334300 20.25 0.00
Fox News 2.50 -9.00% 752327 34.60 0.00
VOD Vodafone 2.02 NEW 535000 39.31 36.03
LEAP Leap Wireless International 0.75 NEW 450000 17.40 17.52

Past 13F-HR SEC Filings for Manikay Partners

View All Filings for Manikay Partners