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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
+31.59%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$64.3M
(-16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
15
New
2
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.3M |
| 2 |
NVR
NVR
|
+$6.9M |
| 3 |
Planet Fitness
PLNT
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.7M |
| 2 |
Amazon
AMZN
|
+$12.1M |
| 3 |
TransDigm Group
TDG
|
+$10.4M |
| 4 |
Moody's
MCO
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.57% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88M | 25.89% |
1,238,000
+208,000
| +20% | +$13.3M |
|
|
2
Amazon
AMZN
$2.92T
| $69M | 20.28% |
500,000
-100,000
| -17% | -$12.1M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $36.3M | 10.68% |
160,000
| – | – |
|
4
CALL
Liberty Global Class C
LBTYK
$3.53B
| $32.3M | 9.49% |
1,500,000
-2,000,000
| -57% | -$39.9M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.8M | 9.07% |
100,000
| – | – |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $25.1M | 7.37% |
175,000
-125,000
| -42% | -$16.4M |
|
|
7
Mastercard
MA
$506B
| $23.7M | 6.96% |
80,000
-70,000
| -47% | -$19.7M |
|
|
8
Moody's
MCO
$82.8B
| $11M | 3.23% |
40,000
-35,000
| -47% | -$8.89M |
|
|
9
TransDigm Group
TDG
$70.2B
| $9.95M | 2.92% |
22,500
-27,500
| -55% | -$10.4M |
|
|
10
NVR
NVR
$16.5B
| $7.33M | 2.16% |
+2,250
| New | +$6.9M |
|
|
11
Planet Fitness
PLNT
$4.42B
| $6.66M | 1.96% |
+110,000
| New | +$6.6M |
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-100,000
| Closed | -$21.9M |
|
13
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-200,000
| Closed | -$2.32M |
|
14
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-250,000
| Closed | -$47.6M |
|
15
PUT
LendingTree
TREE
$447M
| – | – |
-30,000
| Closed | -$5.5M |
|
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Manor Road Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Manor Road Capital Partners held 15 positions worth $340M, down 16% from $404M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Manor Road Capital Partners withdrew a net $158M in Q2 2020, closing 4 positions and reducing 6 holdings. Its largest reduction was Mastercard, cutting an estimated $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Manor Road Capital Partners opened a new position in NVR worth $7.33M.
- Manor Road Capital Partners's largest Q2 2020 buy was NVR: 2,250 shares worth $7.33M.
- Manor Road Capital Partners added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020, an estimated $13.3M increase.
- Manor Road Capital Partners's biggest Q2 2020 reduction was Mastercard, cutting an estimated $19.7M.
- Manor Road Capital Partners's ten largest holdings make up 98% of its $340M portfolio in Q2 2020.
- Manor Road Capital Partners opened 2 new positions and closed 4 in Q2 2020.
- Manor Road Capital Partners's portfolio value fell 16% quarter-over-quarter to $340M.
Based on Manor Road Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.