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
-0.25%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$94.1M
Cap. Flow
-$90.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$40M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.6M
3
MNRO icon
Monro
MNRO
+$21.9M
4
PLNT icon
Planet Fitness
PLNT
+$16.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$26.4M
3
SBAC icon
SBA Communications
SBAC
+$23M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.3M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 46.42%
2 Healthcare 31.67%
3 Real Estate 11.82%
4 Consumer Discretionary 8%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.53B
$277M 41.34%
8,180,000
-400,000
-5% -$12.3M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$212M 31.67%
4,776,000
-144,000
-3% -$6.56M
AMT icon
3
American Tower
AMT
$80.8B
$39.9M 5.97%
+280,000
New +$40M
SBAC icon
4
SBA Communications
SBAC
$19.2B
$39.2M 5.85%
240,000
-145,000
-38% -$23M
MNRO icon
5
Monro
MNRO
$383M
$34.2M 5.1%
600,000
+420,000
+233% +$21.9M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$34.1M 5.09%
+400,000
New +$35.6M
PLNT icon
7
Planet Fitness
PLNT
$4.42B
$19.4M 2.9%
+560,000
New +$16.6M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$13.9M 2.08%
130,000
-270,000
-68% -$26.4M
CAT icon
9
CALL
Caterpillar
CAT
$375B
– –
-550,000
Closed -$68.6M
GWW icon
10
CALL
W.W. Grainger
GWW
$65.3B
– –
-200,000
Closed -$36M
TDG icon
11
TransDigm Group
TDG
$70.2B
– –
-125,000
Closed -$32M

Similar funds

NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Manor Road Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manor Road Capital Partners held 11 positions worth $670M, down 12% from $764M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $90.8M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was TransDigm Group, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Manor Road Capital Partners opened a new position in American Tower worth $39.9M.

  • Manor Road Capital Partners's largest Q4 2017 buy was American Tower: 280,000 shares worth $39.9M.
  • Manor Road Capital Partners added most to Monro in Q4 2017, an estimated $21.9M increase.
  • Manor Road Capital Partners's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $26.4M.
  • Manor Road Capital Partners fully exited TransDigm Group in Q4 2017, selling an estimated $32M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $670M portfolio in Q4 2017.
  • Manor Road Capital Partners opened 3 new positions and closed 3 in Q4 2017.
  • Manor Road Capital Partners's portfolio value fell 12% quarter-over-quarter to $670M.

Based on Manor Road Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.