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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
+0.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$75.3M
Cap. Flow
-$67.7M
Cap. Flow %
-50.25%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.01M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M
2
AMZN icon
Amazon
AMZN
+$11.9M
3
NVR icon
NVR
NVR
+$8.98M
4
TDG icon
TransDigm Group
TDG
+$6.63M
5
MA icon
Mastercard
MA
+$5.67M

Sector Composition

Rank Sector Weight
1 Communication Services 41.79%
2 Consumer Discretionary 26.22%
3 Real Estate 9.76%
4 Financials 8.51%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$32.7M 24.3%
218,000
-107,000
-33% -$16.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$27.1M 20.1%
175,000
-75,000
-30% -$11.9M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$23.6M 17.49%
80,000
– –
AMT icon
4
American Tower
AMT
$80.8B
$13.1M 9.76%
55,000
+22,500
+69% +$5.01M
GOTU icon
5
PUT
Gaotu Techedu
GOTU
$434M
$11.9M 8.8%
350,000
+25,000
+8% +$2.03M
NVR icon
6
NVR
NVR
$16.5B
$8.24M 6.12%
1,750
-2,000
-53% -$8.98M
TDG icon
7
TransDigm Group
TDG
$70.2B
$6.61M 4.91%
11,250
-11,250
-50% -$6.63M
MCO icon
8
Moody's
MCO
$82.8B
$6.57M 4.88%
22,000
-16,000
-42% -$4.51M
MA icon
9
Mastercard
MA
$506B
$4.9M 3.63%
13,750
-16,250
-54% -$5.67M
LBTYK icon
10
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-800,000
Closed -$18.9M
PLNT icon
11
Planet Fitness
PLNT
$4.42B
– –
-25,000
Closed -$1.94M

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Manor Road Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manor Road Capital Partners held 11 positions worth $135M, down 36% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $67.7M in Q1 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Planet Fitness, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Manor Road Capital Partners added an estimated $5.01M to American Tower.

  • Manor Road Capital Partners added most to American Tower in Q1 2021, an estimated $5.01M increase.
  • Manor Road Capital Partners's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $16.2M.
  • Manor Road Capital Partners fully exited Planet Fitness in Q1 2021, selling an estimated $1.94M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $135M portfolio in Q1 2021.
  • Manor Road Capital Partners opened 0 new positions and closed 2 in Q1 2021.
  • Manor Road Capital Partners's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Manor Road Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.