We are live on
!
Find out more
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
+9.55%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
14
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$101M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$28.7M |
| 3 |
Dollar Tree
DLTR
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$38.6M |
| 2 |
SGI
Somnigroup International
SGI
|
+$37.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$32.2M |
| 4 |
Kinder Morgan
KMI
|
+$28.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.33% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $354M | 30.33% |
10,110,000
-410,000
| -4% | -$14.1M |
|
|
2
Prestige Consumer Healthcare
PBH
$2.38B
| $208M | 17.84% |
3,749,800
+519,800
| +16% | +$28.7M |
|
3
CALL
W.W. Grainger
GWW
$65.3B
| $186M | 15.94% |
+800,000
| New | +$197M |
|
|
4
TransDigm Group
TDG
$70.2B
| $93.6M | 8.01% |
+425,000
| New | +$101M |
|
5
CALL
Energizer
ENR
$1.44B
| $89.2M | 7.64% |
1,600,000
+1,379,400
| +625% | +$72.7M |
|
|
6
PUT
TransDigm Group
TDG
$70.2B
| $88.1M | 7.54% |
+400,000
| New | +$95.4M |
|
|
7
Dollar Tree
DLTR
$24.4B
| $62.8M | 5.37% |
800,000
+225,000
| +39% | +$17.3M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $29.8M | 2.55% |
1,000,000
-1,420,000
| -59% | -$38.6M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 2.18% |
900,000
-1,175,000
| -57% | -$32.2M |
|
10
CALL
Lamb Weston
LW
$7.22B
| $21M | 1.8% |
+500,000
| New | +$19.7M |
|
|
CATM
11
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.35M | 0.8% |
200,000
-80,000
| -29% | -$3.93M |
|
|
HOUS
12
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-300,000
| Closed | -$7.72M |
|
|
13
Kinder Morgan
KMI
$71.7B
| – | – |
-1,375,000
| Closed | -$28.5M |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| – | – |
-2,200,000
| Closed | -$37.6M |
|
Similar funds
NVPX
SCC
CIM
CC
HVC
C
ARM
WGA
Manor Road Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Manor Road Capital Partners held 14 positions worth $1.17B, up 57% from $742M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Manor Road Capital Partners deployed $370M of net new capital in Q1 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was TransDigm Group: 425,000 shares worth $93.6M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $38.6M trimmed.
- Manor Road Capital Partners's largest Q1 2017 buy was TransDigm Group: 425,000 shares worth $93.6M.
- Manor Road Capital Partners added most to Prestige Consumer Healthcare in Q1 2017, an estimated $28.7M increase.
- Manor Road Capital Partners's biggest Q1 2017 reduction was Anywhere Real Estate, cutting an estimated $38.6M.
- Manor Road Capital Partners fully exited Somnigroup International in Q1 2017, selling an estimated $37.6M.
- Manor Road Capital Partners's ten largest holdings make up 99% of its $1.17B portfolio in Q1 2017.
- Manor Road Capital Partners opened 4 new positions and closed 3 in Q1 2017.
- Manor Road Capital Partners's portfolio value rose 57% quarter-over-quarter to $1.17B.
Based on Manor Road Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.