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MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$72.4M
Cap. Flow
-$72.4M
Cap. Flow %
-113.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
AMT icon
American Tower
AMT
+$5.19M
5
NVR icon
NVR
NVR
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 43.29%
2 Consumer Discretionary 27.33%
3 Financials 12.62%
4 Industrials 8.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.43B
$15.5M 24.29%
89,700
-135,300
-60% -$24.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$12.2M 19.06%
74,000
-76,000
-51% -$13.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12.1M 19%
35,700
-39,300
-52% -$14.2M
TDG icon
4
TransDigm Group
TDG
$67.9B
$5.43M 8.52%
8,700
-3,800
-30% -$2.37M
NVR icon
5
NVR
NVR
$17.5B
$5.27M 8.27%
1,100
-900
-45% -$4.57M
AMT icon
6
American Tower
AMT
$79.2B
$5.25M 8.24%
19,800
-18,200
-48% -$5.19M
MA icon
7
Mastercard
MA
$480B
$4.07M 6.38%
11,700
-800
-6% -$291K
MCO icon
8
Moody's
MCO
$89.2B
$3.98M 6.24%
11,200
-2,550
-19% -$961K
GOTU icon
9
PUT
Gaotu Techedu
GOTU
$408M
– –
-500,000
Closed -$7.38M

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Manor Road Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Manor Road Capital Partners held 9 positions worth $63.8M, down 53% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $72.4M in Q3 2021, closing 1 position and reducing 8 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manor Road Capital Partners's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $24.4M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $63.8M portfolio in Q3 2021.
  • Manor Road Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Manor Road Capital Partners's portfolio value fell 53% quarter-over-quarter to $63.8M.

Based on Manor Road Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.