Manikay Partners as of Dec. 31, 2015
Portfolio Holdings for Manikay Partners
Manikay Partners holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 9.4 | $182M | 785k | 232.01 | |
| Broadcom Corporation | 7.0 | $136M | 2.4M | 57.82 | |
| Chubb Corporation | 5.7 | $111M | 835k | 132.64 | |
| Bank of America Corporation (BAC) | 5.2 | $101M | 6.0M | 16.83 | |
| Jarden Corporation | 5.1 | $100M | 1.8M | 57.12 | |
| Citigroup (C) | 4.9 | $96M | 1.9M | 51.75 | |
| American International (AIG) | 4.9 | $95M | 1.5M | 61.97 | |
| Airgas | 4.8 | $93M | 675k | 138.32 | |
| American Intl Group | 4.2 | $83M | 1.3M | 61.97 | |
| Cameron International Corporation | 3.9 | $76M | 1.2M | 63.20 | |
| Starwood Hotels & Resorts Worldwide | 3.6 | $69M | 1.0M | 69.28 | |
| Pepco Holdings | 3.4 | $66M | 2.5M | 26.01 | |
| Coca-Cola Company (KO) | 3.3 | $64M | 1.5M | 42.96 | |
| Sirona Dental Systems | 2.8 | $54M | 489k | 109.57 | |
| Health Net | 2.7 | $53M | 779k | 68.46 | |
| Allergan | 2.6 | $52M | 165k | 312.50 | |
| BioMed Realty Trust | 2.4 | $48M | 2.0M | 23.69 | |
| Citizens Financial (CFG) | 2.3 | $45M | 1.7M | 26.19 | |
| Amer (UHAL) | 2.2 | $43M | 110k | 389.50 | |
| Colgate-Palmolive Company (CL) | 2.1 | $40M | 600k | 66.62 | |
| Solera Holdings | 1.6 | $30M | 549k | 54.83 | |
| Dyax | 1.6 | $30M | 800k | 37.62 | |
| Keurig Green Mtn | 1.6 | $30M | 335k | 89.98 | |
| Carnival Corporation (CCL) | 1.5 | $29M | 540k | 54.48 | |
| BHP Billiton | 1.5 | $28M | 1.3M | 22.65 | |
| SolarWinds | 1.4 | $27M | 451k | 58.90 | |
| Willis Group Holdings | 1.3 | $26M | 525k | 48.57 | |
| International Game Technology (IGT) | 1.2 | $24M | 1.5M | 16.18 | |
| Partner Re | 1.2 | $23M | 165k | 139.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $22M | 500k | 43.16 | |
| Edgewell Pers Care (EPC) | 0.8 | $15M | 190k | 78.37 | |
| Pinnacle Entertainment | 0.7 | $14M | 453k | 31.12 | |
| Office Depot | 0.7 | $14M | 2.4M | 5.64 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $13M | 355k | 37.91 | |
| Kcg Holdings Inc Cl A | 0.6 | $12M | 1.0M | 12.31 | |
| Penn National Gaming (PENN) | 0.1 | $1.6M | 100k | 16.02 |
