MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.7%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+14%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$93M |
| 2 |
Anywhere Real Estate
HOUS
|
$46.9M |
| 3 |
Allison Transmission
ALSN
|
$35.1M |
| 4 |
United Rentals
URI
|
$8.09M |
| 5 |
Kinder Morgan
KMI
|
$7.14M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$37.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.3M |
| 3 |
TransDigm Group
TDG
|
$22.8M |
| 4 |
Bright Horizons
BFAM
|
$6.48M |
| 5 |
Liberty Latin America Class C
LILAK
|
$6.45M |
Sector Composition
| 1 | Communication Services | 42.36% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Real Estate | 14.22% |
| 4 | Industrials | 6.37% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $296M | 42.14% | 7,875,000 +2,476,125 | +46% | +$93M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $99.3M | 14.15% | 2,750,000 +1,300,000 | +90% | +$46.9M |
|
|
3
Allison Transmission
ALSN
$7.3B
| $94.4M | 13.45% | 3,500,000 +1,300,000 | +59% | +$35.1M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 7.02% | 1,825,000 -975,000 | -35% | -$26.3M |
|
|
5
Bright Horizons
BFAM
$6.71B
| $43.7M | 6.23% | 675,000 -100,000 | -13% | -$6.48M |
|
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $42.7M | 6.09% | 800,000 -700,000 | -47% | -$37.4M |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $36.4M | 5.19% | 825,000 -90,000 | -10% | -$3.97M |
|
|
8
Kinder Morgan
KMI
$60B
| $28.6M | 4.07% | 1,600,000 +400,000 | +33% | +$7.14M |
|
|
9
United Rentals
URI
$61.5B
| $8.09M | 1.15% | +130,000 | New | +$8.09M |
|
|
10
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -150,000 | Closed | -$6.45M |
|
|
11
TransDigm Group
TDG
$78.8B
| – | – | -100,000 | Closed | -$22.8M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | 0 | – | – |
|