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
$670M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.1M
3
+$23.9M
4
PLNT icon
Planet Fitness
PLNT
+$19.4M

Top Sells

1
+$32M
2
+$29M
3
+$23.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$13.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.4M

Sector Composition

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
1
$277M 41.34%
8,180,000
-400,000
2
$212M 31.67%
4,776,000
-144,000
3
$39.9M 5.97%
+280,000
4
$39.2M 5.85%
240,000
-145,000
5
$34.2M 5.1%
600,000
+420,000
6
$34.1M 5.09%
+400,000
7
$19.4M 2.9%
+560,000
8
$13.9M 2.08%
130,000
-270,000
9
– –
0
10
– –
0
11
– –
-125,000