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MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M Turnover 11.11%
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
-$65M
Cap. Flow %
-101.96%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
LBRDK icon
1
DELISTED
Liberty Broadband Class C
LBRDK
$15.5M 24.29%
89,700
-135,300
-60% -$24.4M
2020 Q4
3 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$12.2M 19.06%
74,000
-76,000
-51% -$13.1M
2018 Q3
12 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12.1M 19%
35,700
-39,300
-52% -$14.2M
2020 Q1
6 quarters
TDG icon
4
TransDigm Group
TDG
$63.2B
$5.43M 8.52%
8,700
-3,800
-30% -$2.37M
2018 Q3
12 quarters
NVR icon
5
NVR
NVR
$15.5B
$5.27M 8.27%
1,100
-900
-45% -$4.57M
2020 Q2
5 quarters
AMT icon
6
American Tower
AMT
$85.3B
$5.26M 8.24%
19,800
-18,200
-48% -$5.19M
2020 Q4
3 quarters
MA icon
7
Mastercard
MA
$540B
$4.07M 6.38%
11,700
-800
-6% -$291K
2018 Q2
13 quarters
MCO icon
8
Moody's
MCO
$83.3B
$3.98M 6.24%
11,200
-2,550
-19% -$961K
2018 Q1
14 quarters
GOTU icon
9
PUT
Gaotu Techedu
GOTU
$616M
– –
-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 $65M 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.