Manikay Partners

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

  • Top 5 stock holdings are BAC, VZ, Citi, AIG, STZ. These five stock positions account for 58.73% of Manikay Partners's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$159.36M), SWY (+$55.41M), OMC (+$50.82M), AIG (+$50.81M), Sirius Xm Holdings (+$38.40M), BAC (+$34.40M), CSE (+$33.35M), BHP (+$26.53M), NDAQ (+$25.49M), TWC (+$25.37M).
  • Started 11 new stock positions in TWC, BHP, CHH, OMC, Community Health Sys Inc New right 01/27/2016, SWY, FRX, NDAQ, Sirius Xm Holdings, CSE. VZ.
  • Reduced shares in these 9 stocks: STZ (-$118.96M), HMA (-$70.81M), (-$48.65M), JAH (-$41.72M), YHOO (-$33.46M), (-$21.03M), Fox News (-$9.18M), HCBK (-$8.75M), LEAP (-$7.83M).
  • Sold out of its positions in HMA, JAH, LEAP, LPS, VOD, YHOO.
  • As of March 31, 2014, Manikay Partners has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.26B.
  • Independent of market fluctuations, Manikay Partners was a net buyer by $196.54M worth of stocks in the most recent quarter.

Manikay Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 16.34 +20.00% 12000000 17.20 15.48
VZ Verizon Communications 12.62 NEW 3350000 47.57 51.54
Citi 12.06 +18.00% 3200000 47.60 0.00
AIG American International 12.00 +50.00% 3030000 50.01 53.60
STZ Constellation Brands 5.72 -62.00% 850000 84.97 85.38
SWY Safeway 4.39 NEW 1500000 36.94 34.75
KO Coca-Cola Company 4.28 1400000 38.66 39.80
OMC Omni 4.02 NEW 700000 72.60 71.98
CL Colgate-Palmolive Company 3.08 600000 64.87 66.22
News Corp Class B cos 3.06 +16.00% 2310872 16.70 0.00
Sirius Xm Holdings 3.04 NEW 12000000 3.20 0.00
HCBK Hudson City Ban 2.99 -18.00% 3839000 9.83 9.80
CSE CapitalSource 2.64 NEW 2285985 14.59 15.50
SBH Sally Beauty Holdings 2.32 +7.00% 1071405 27.40 25.21
American Intl 2.16 1334300 20.44 0.00
BHP BHP Billiton 2.10 NEW 391490 67.77 72.60
NDAQ NASDAQ OMX 2.02 NEW 690000 36.94 42.78
TWC Time Warner Cable 2.01 NEW 184964 137.18 150.24
FRX Forest Laboratories 1.83 NEW 249976 92.27 0.00
Fox News 1.13 -39.00% 457236 31.12 0.00
CHH Choice Hotels International 0.18 NEW 50000 46.00 47.97
Community Health Sys Inc New right 01/27/2016 0.02 NEW 5000000 0.06 0.00

Past 13F-HR SEC Filings for Manikay Partners

View All Filings for Manikay Partners