# Manikay Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1454893. Source: https://holderbook.com/funds/1454893-manikay-partners-llc/

- Reported value: $892.6M
- Positions: 21
- Weight of the ten largest: 84.0%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $211.3M | 3,000,000 | 23.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $93.6M | 70,000 | 10.5% | 3 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $86.4M | 577,000 | 9.7% | 2 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $80.4M | 601,204 | 9.0% | 5 |
| ZAYO GROUP HLDGS INC | [ZAYO](https://holderbook.com/stocks/ZAYO/) | $71.7M | 2,070,000 | 8.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $57.9M | 400,000 | 6.5% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $44.3M | 540,000 | 5.0% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $41.3M | 600,000 | 4.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.1M | 172,500 | 4.4% | 1 |
| AUDENTES THERAPEUTICS INC | [BOLD](https://holderbook.com/stocks/BOLD/) | $23.9M | 400,000 | 2.7% | 1 |
| ANIXTER INTL INC | [AXE](https://holderbook.com/stocks/AXE/) | $23.1M | 251,000 | 2.6% | 1 |
| INTERXION HOLDING N.V | [INXN](https://holderbook.com/stocks/INXN/) | $22.6M | 270,000 | 2.5% | 1 |
| WRIGHT MED GROUP N V | [WMGI](https://holderbook.com/stocks/WMGI/) | $16.3M | 535,765 | 1.8% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $16.0M | 440,000 | 1.8% | 1 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $16.0M | 330,000 | 1.8% | 5 |
| SPRINT CORPORATION | [S](https://holderbook.com/stocks/S/) | $13.0M | 2,500,000 | 1.5% | 1 |
| LINE CORP | [LN](https://holderbook.com/stocks/LN/) | $13.0M | 265,359 | 1.5% | 1 |
| AMERICAN INTL GROUP INC | [AIGWS](https://holderbook.com/stocks/AIGWS/) | $11.3M | 1,100,000 | 1.3% | 5 |
| CARNIVAL PLC | [CUK](https://holderbook.com/stocks/CUK/) | $5.3M | 110,000 | 0.6% | 1 |
| BHP GROUP PLC | [BBL](https://holderbook.com/stocks/BBL/) | $3.4M | 72,500 | 0.4% | 5 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $2.6M | 55,000 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +9.1% | +8.5% | +0.7% | 78% |
| Q3 2019 | -1.9% | +1.3% | -3.2% | 78% |
| Q2 2019 | +5.2% | +3.7% | +1.5% | 92% |
| Q1 2019 | +5.3% | +13.0% | -7.7% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $892.6M | 21 |
| Q3 2019 | $959.1M | 26 |
| Q2 2019 | $1.2B | 27 |
| Q1 2019 | $810.7M | 24 |
| Q4 2018 | $1.0B | 29 |