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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
-1.88%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$233M
Cap. Flow
-$208M
Cap. Flow %
-40.12%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.64M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.5M
2
TDG icon
TransDigm Group
TDG
+$12.8M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
MA icon
Mastercard
MA
+$5.51M
5
MCO icon
Moody's
MCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Communication Services 26.53%
2 Financials 15.1%
3 Consumer Discretionary 11.73%
4 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
CALL
Liberty Global Class C
LBTYK
$3.53B
$95.2M 18.38%
4,000,000
+750,000
+23% +$19.5M
LBTYA icon
2
CALL
Liberty Global Class A
LBTYA
$3.62B
$86.6M 16.73%
3,500,000
-1,500,000
-30% -$40M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$66.7M 12.88%
1,075,000
+75,000
+8% +$4.64M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$65.4M 12.63%
2,750,000
+425,000
+18% +$11.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$60.8M 11.73%
700,000
-75,000
-10% -$6.95M
MA icon
6
Mastercard
MA
$506B
$59.7M 11.54%
220,000
-20,000
-8% -$5.51M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$33.7M 6.51%
2,000,000
-25,000
-1% -$406K
TDG icon
8
TransDigm Group
TDG
$70.2B
$26M 5.03%
50,000
-25,000
-33% -$12.8M
MCO icon
9
Moody's
MCO
$82.8B
$18.4M 3.56%
90,000
-20,000
-18% -$4.19M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$5.23M 1.01%
50,000
-225,000
-82% -$23.5M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-350,000
Closed -$65.4M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$58.6M
SGI
13
CALL
Somnigroup International
SGI
$13.7B
– –
-1,400,000
Closed -$25.7M

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Manor Road Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manor Road Capital Partners held 13 positions worth $518M, down 31% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $208M in Q3 2019, closing 3 positions and reducing 7 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $23.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manor Road Capital Partners added an estimated $11.1M to Liberty Global Class C.

  • Manor Road Capital Partners added most to Liberty Global Class C in Q3 2019, an estimated $11.1M increase.
  • Manor Road Capital Partners's biggest Q3 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $518M portfolio in Q3 2019.
  • Manor Road Capital Partners opened 0 new positions and closed 3 in Q3 2019.
  • Manor Road Capital Partners's portfolio value fell 31% quarter-over-quarter to $518M.

Based on Manor Road Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.