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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
+13.86%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.8M
Cap. Flow
-$57.3M
Cap. Flow %
-20.22%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$5.17M
2
NVR icon
NVR
NVR
+$2.9M
3
TDG icon
TransDigm Group
TDG
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.8M
3
MA icon
Mastercard
MA
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.03%
2 Consumer Discretionary 27.85%
3 Miscellaneous 19.07%
4 Financials 8.87%
5 Industrials 4.19%
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
$82M 28.93%
1,000,000
-238,000
-19% -$18.8M
AMZN icon
2
Amazon
AMZN
$2.67T
$54.3M 19.17%
345,000
-155,000
-31% -$24.4M
GOTU icon
3
PUT
Gaotu Techedu
GOTU
$489M
$36M 12.72%
+400,000
New +$35.6M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$31.4M 11.09%
120,000
-40,000
-25% -$10.3M
LBTYK icon
5
CALL
Liberty Global Class C
LBTYK
$3.46B
$18M 6.34%
875,000
-625,000
-42% -$13.7M
MA icon
6
Mastercard
MA
$499B
$13.5M 4.78%
40,000
-40,000
-50% -$13M
PLNT icon
7
Planet Fitness
PLNT
$3.79B
$12.3M 4.35%
200,000
+90,000
+82% +$5.17M
NVR icon
8
NVR
NVR
$16.6B
$12.2M 4.32%
3,000
+750
+33% +$2.9M
TDG icon
9
TransDigm Group
TDG
$60.7B
$11.9M 4.19%
25,000
+2,500
+11% +$1.18M
MCO icon
10
Moody's
MCO
$81.3B
$11.6M 4.09%
40,000
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-175,000
Closed -$25.1M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-100,000
Closed -$30.8M

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Manor Road Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Manor Road Capital Partners held 12 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $57.3M in Q3 2020, closing 2 positions and reducing 5 holdings. Its largest reduction was Amazon, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Manor Road Capital Partners added an estimated $5.17M to Planet Fitness.

  • Manor Road Capital Partners added most to Planet Fitness in Q3 2020, an estimated $5.17M increase.
  • Manor Road Capital Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $24.4M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $283M portfolio in Q3 2020.
  • Manor Road Capital Partners opened 1 new position and closed 2 in Q3 2020.
  • Manor Road Capital Partners's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Manor Road Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.