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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
+7.3%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$73.3M
Cap. Flow
-$72.6M
Cap. Flow %
-34.56%
Top 10 Hldgs %
99.08%
Holding
12
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.4M
2
AMT icon
American Tower
AMT
+$7.56M
3
NVR icon
NVR
NVR
+$3.12M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$82M
2
AMZN icon
Amazon
AMZN
+$15.2M
3
PLNT icon
Planet Fitness
PLNT
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MA icon
Mastercard
MA
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 34.92%
2 Consumer Discretionary 27.6%
3 Financials 10.35%
4 Industrials 6.63%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$51.5M 24.51%
+325,000
New +$49.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$40.7M 19.39%
250,000
-95,000
-28% -$15.2M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$21.9M 10.41%
80,000
-40,000
-33% -$11M
LBTYK icon
4
CALL
Liberty Global Class C
LBTYK
$3.53B
$18.9M 9.01%
800,000
-75,000
-9% -$1.63M
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$434M
$16.8M 8%
325,000
-75,000
-19% -$5.47M
NVR icon
6
NVR
NVR
$16.5B
$15.3M 7.29%
3,750
+750
+25% +$3.12M
TDG icon
7
TransDigm Group
TDG
$70.2B
$13.9M 6.63%
22,500
-2,500
-10% -$1.37M
MCO icon
8
Moody's
MCO
$82.8B
$11M 5.25%
38,000
-2,000
-5% -$559K
MA icon
9
Mastercard
MA
$506B
$10.7M 5.1%
30,000
-10,000
-25% -$3.33M
AMT icon
10
American Tower
AMT
$80.8B
$7.29M 3.47%
+32,500
New +$7.56M
PLNT icon
11
Planet Fitness
PLNT
$4.42B
$1.94M 0.92%
25,000
-175,000
-88% -$12.2M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,000,000
Closed -$82M

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CIM
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C
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Manor Road Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manor Road Capital Partners held 12 positions worth $210M, down 26% from $283M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Manor Road Capital Partners withdrew a net $72.6M in Q4 2020, closing 1 position and reducing 8 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manor Road Capital Partners opened a new position in Liberty Broadband Class C worth $51.5M.

  • Manor Road Capital Partners's largest Q4 2020 buy was Liberty Broadband Class C: 325,000 shares worth $51.5M.
  • Manor Road Capital Partners added most to NVR in Q4 2020, an estimated $3.12M increase.
  • Manor Road Capital Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $15.2M.
  • Manor Road Capital Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $82M.
  • Manor Road Capital Partners's ten largest holdings make up 99% of its $210M portfolio in Q4 2020.
  • Manor Road Capital Partners opened 2 new positions and closed 1 in Q4 2020.
  • Manor Road Capital Partners's portfolio value fell 26% quarter-over-quarter to $210M.

Based on Manor Road Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.