Manikay Partners
Latest statistics and disclosures from Manikay Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STZ, NYX, VMED, BAC, Citi. These five stock positions account for 51.13% of Manikay Partners's total stock portfolio.
- Added to shares of STZ (+$123.86M), VMED (+$102.84M), NYX (+$26.28M), BBL (+$25.94M), DISCK (+$24.38M), CYMI (+$24.04M), WMS (+$21.45M), ETFC (+$21.42M), Cnh Global N.v. (+$21.41M), CMCSK (+$17.86M).
- Started new stock positions in CCL, BBL, STZ, CYMI, WMS, Kayak Software Corp cl a, TECH, DISCK, VMED, ARB, EDR, GPK, ETFC, CMCSK, ELN.
- Reduced shares in these stocks: Monster Beverage (-$52.84M), Liberty Media Corp lcpad (-$45.24M), PBR (-$40.27M), Nexen (-$25.59M), ICE (-$15.42M), HCA HOLDINGS (-$15.09M), VALE (-$14.01M), American Rlty Cap Tr (-$12.15M), NWS (-$11.54M), Abbvie (-$10.25M).
- Sold out of its positions in Abbvie, American Rlty Cap Tr, HCA HOLDINGS, ICE, Liberty Media Corp lcpad, LBTYK, MMR, Monster Beverage, Nexen, PBR, SLGN, VALE.
- As of March 31, 2013, Manikay Partners has $1.00B in assets under management (AUM). Assets under management grew from a total value of $723.92M to $1.00B.
- Independent of market fluctuations, Manikay Partners was a net buyer by $218.51M worth of stocks in the most recent quarter.
Manikay Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| STZ | Constellation Brands | 12.37 | NEW | 2600000 | 47.64 | 51.72 |
| NYX | NYSE Euronext | 10.34 | +34.00% | 2680000 | 38.64 | 41.06 |
| VMED | Virgin Media | 10.27 | NEW | 2100000 | 48.97 | 50.36 |
| BAC | Bank of America Corporation | 10.21 | 8400000 | 12.18 | 13.56 | |
| Citi | 7.95 | -10.00% | 1800000 | 44.24 | 0.00 | |
| AIG | American International | 7.81 | +17.00% | 2014000 | 38.82 | 44.79 |
| KO | Coca-Cola Company | 5.65 | +16.00% | 1400000 | 40.44 | 42.17 |
| Ryman Hospitality Pptys | 3.58 | -10.00% | 784000 | 45.75 | 0.00 | |
| CL | Colgate-Palmolive Company | 3.53 | 300000 | 118.03 | 61.70 | |
| BBL | BHP Billiton | 2.59 | NEW | 446758 | 58.06 | 60.60 |
| DISCK | Discovery Communications | 2.43 | NEW | 350520 | 69.54 | 70.50 |
| CYMI | Cymer | 2.40 | NEW | 250000 | 96.15 | 113.11 |
| Cnh Global N.v. | 2.27 | +1629.00% | 550000 | 41.32 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 2.14 | NEW | 2000000 | 10.71 | 11.67 |
| WMS | WMS Industries | 2.14 | NEW | 851023 | 25.21 | 25.36 |
| American Intl | 2.02 | 1334300 | 15.20 | 0.00 | ||
| YHOO | Yahoo! | 2.00 | 850000 | 23.53 | 26.52 | |
| NWS | News Corporation | 1.84 | -38.00% | 600000 | 30.76 | 33.15 |
| CMCSK | Comcast Corporation | 1.78 | NEW | 450838 | 39.61 | 40.60 |
| ARB | Arbitron | 1.71 | NEW | 365000 | 46.87 | 46.76 |
| CCL | Carnival Corporation | 1.44 | NEW | 420000 | 34.30 | 33.04 |
| ELN | Elan Corporation | 1.42 | NEW | 1204800 | 11.80 | 12.08 |
| Kayak Software Corp cl a | 1.00 | NEW | 250000 | 39.96 | 0.00 | |
| GPK | Graphic Packaging Holding Company | 0.75 | NEW | 1000000 | 7.49 | 7.94 |
| TECH | Techne Corporation | 0.34 | NEW | 50000 | 67.86 | 68.20 |
| EDR | Education Realty Trust | 0.03 | NEW | 24500 | 10.53 | 11.75 |
Past 13F-HR SEC Filings for Manikay Partners
- Manikay Partners 2012 Q4 - filed Feb. 14, 2013
- Manikay Partners 2012 Q3 - filed Nov. 14, 2012
- Manikay Partners 2012 Q1 - filed May 15, 2012
- Manikay Partners 2011 Q4 - filed Feb. 14, 2012
- Manikay Partners 2011 Q3 - filed Nov. 14, 2011
- Manikay Partners 2011 Q2 - filed Aug. 15, 2011
- Manikay Partners 2011 Q1 - filed May 16, 2011
- Manikay Partners 2010 Q4 - filed Feb. 14, 2011