Manikay Partners, LLC 13F Holdings · last filed Q4 2019
Manikay Partners, LLC reported 21 securities worth $892.60M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: BAC (23.67%), GOOG (10.49%), RTX (9.68%). Among its top 25 positions this quarter: 9 new, 6 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMER CORP | $211.3M | 23.67% | 6.0M | Added |
| 2 | GOOG | ALPHABET INC | $93.6M | 10.49% | 70,000 | Hold |
| 3 | RTX | UNITED TECHNOLOGIES CORP | $86.4M | 9.68% | 577,000 | Added |
| 4 | TIF | TIFFANY & CO NEW | $80.4M | 9.00% | 601,204 | Added |
| 5 | ZAYO | ZAYO GROUP HLDGS INC | $71.7M | 8.04% | 2.1M | Added |
| 6 | DIS | DISNEY WALT CO | $57.9M | 6.48% | 400,000 | Trimmed |
| 7 | BUD | ANHEUSER BUSCH INBEV SA/NV | $44.3M | 4.96% | 540,000 | Hold |
| 8 | CL | COLGATE PALMOLIVE CO | $41.3M | 4.63% | 600,000 | Hold |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.1M | 4.38% | 172,500 | New |
| 10 | BOLD1 | AUDENTES THERAPEUTICS INC | $23.9M | 2.68% | 400,000 | New |
| 11 | AXE | ANIXTER INTL INC | $23.1M | 2.59% | 251,000 | New |
| 12 | INXN | INTERXION HOLDING N.V | $22.6M | 2.54% | 270,000 | New |
| 13 | WMGI | WRIGHT MED GROUP N V | $16.3M | 1.83% | 535,765 | New |
| 14 | FOX | FOX CORP | $16.0M | 1.79% | 440,000 | New |
| 15 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $16.0M | 1.79% | 330,000 | Added |
| 16 | LN | LINE CORP | $13.0M | 1.46% | 265,359 | New |
| 17 | S2 | SPRINT CORPORATION | $13.0M | 1.46% | 2.5M | New |
| 18 | AIG.WS | AMERICAN INTL GROUP INC | $11.3M | 1.27% | 1.1M | Added |
| 19 | CUK | CARNIVAL PLC | $5.3M | 0.59% | 110,000 | New |
| 20 | BBL | BHP GROUP PLC | $3.4M | 0.38% | 72,500 | Trimmed |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $2.6M | 0.30% | 55,000 | Trimmed |
| 22 | AABA | ALTABA INC | $0 | 0.00% | 0 | Exited |
| 23 | ALDR | ALDER BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 24 | BKR | BAKER HUGHES A GE CO | $0 | 0.00% | 0 | Exited |
| 25 | BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR