Manikay Partners as of March 31, 2011
Portfolio Holdings for Manikay Partners
Manikay Partners holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alcon | 8.8 | $65M | 395k | 165.51 | |
| Genzyme Corporation | 8.8 | $65M | 850k | 76.16 | |
| Pfizer (PFE) | 8.0 | $59M | 2.9M | 20.31 | |
| Legg Mason | 5.8 | $43M | 1.2M | 36.09 | |
| Coca-Cola Company (KO) | 5.4 | $40M | 600k | 66.34 | |
| Talecris Biotherapeutics Holdings | 4.7 | $35M | 1.3M | 26.80 | |
| Qwest Communications International | 4.6 | $34M | 5.0M | 6.83 | |
| MetLife (MET) | 4.4 | $33M | 728k | 44.73 | |
| BlackRock | 4.3 | $32M | 160k | 201.01 | |
| Airgas | 3.8 | $28M | 420k | 66.42 | |
| Massey Energy Company | 3.7 | $28M | 405k | 68.36 | |
| NewAlliance Bancshares | 3.6 | $26M | 1.8M | 14.84 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 425k | 59.25 | |
| Colgate-Palmolive Company (CL) | 3.3 | $24M | 300k | 80.76 | |
| Pride International | 3.3 | $24M | 563k | 42.95 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $22M | 380k | 57.72 | |
| Wal-Mart Stores (WMT) | 2.8 | $21M | 400k | 52.05 | |
| Nasdaq Omx (NDAQ) | 2.8 | $21M | 800k | 25.84 | |
| AirTran Holdings | 2.7 | $20M | 2.7M | 7.45 | |
| American Intl Group | 2.0 | $15M | 1.3M | 11.13 | |
| News Corporation | 1.5 | $11M | 591k | 18.62 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $11M | 262k | 40.43 | |
| Istar Finl Inc frnt 10/0 | 1.2 | $9.1M | 10M | 0.91 | |
| Discovery Communications | 1.2 | $8.6M | 245k | 35.21 | |
| iShares Silver Trust (SLV) | 1.1 | $8.5M | 232k | 36.77 | |
| Hertz Global Holdings | 1.1 | $7.8M | 500k | 15.63 | |
| Interpublic Group of Companies (IPG) | 0.8 | $6.3M | 500k | 12.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.7M | 100k | 57.17 | |
| Edwards Lifesciences (EW) | 0.6 | $4.4M | 50k | 87.00 | |
| BHP Billiton | 0.5 | $3.4M | 42k | 79.60 | |
| Verisk Analytics (VRSK) | 0.3 | $2.4M | 73k | 32.77 | |
| FelCor Lodging Trust Incorporated | 0.3 | $2.3M | 376k | 6.13 | |
| A123 Systems | 0.1 | $646k | 102k | 6.35 |
