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MRL

Mantle Ridge LP Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
-16.09%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$510M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95.6B
$2.66B 100%
128,295,621
– –

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Mantle Ridge LP's Q4 2018 Portfolio in Review

As of Q4 2018, Mantle Ridge LP held 1 position worth $2.66B, down 16% from $3.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Mantle Ridge LP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.66B portfolio in Q4 2018.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q4 2018.
  • Mantle Ridge LP's portfolio value fell 16% quarter-over-quarter to $2.66B.

Based on Mantle Ridge LP's 13F filing for Q4 2018, filed 14 Feb 2019.