MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.2M
3
+$16.2M
4
ST icon
Sensata Technologies
ST
+$12.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.98M

Top Sells

1
+$5.47M
2
+$5.36M
3
+$2.99M

Sector Composition

1 Communication Services 33.25%
2 Healthcare 15.29%
3 Consumer Discretionary 14.38%
4 Industrials 9.53%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 24.67%
2,447,470
+123,610
2
$67.1M 16.78%
2,275,000
3
$61.1M 15.29%
1,425,000
-125,000
4
$34.3M 8.58%
500,000
+20,000
5
$30.7M 7.68%
675,000
6
$22.4M 5.59%
+700,000
7
$21.9M 5.47%
100,000
-25,000
8
$17.9M 4.49%
300,000
-50,000
9
$17.2M 4.3%
+335,000
10
$16.2M 4.06%
+325,000
11
$12.4M 3.09%
+215,000
12
– –
0
13
– –
0