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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
+20.42%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$190M
Cap. Flow
-$327M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$327M

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
$2.85B 100%
114,164,667
-14,130,954
-11% -$327M

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Mantle Ridge LP's Q1 2019 Portfolio in Review

As of Q1 2019, Mantle Ridge LP held 1 position worth $2.85B, up 7.2% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP withdrew a net $327M in Q1 2019, reducing 1 holding. Its largest reduction was CSX Corp, cutting an estimated $327M.

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

  • Mantle Ridge LP's biggest Q1 2019 reduction was CSX Corp, cutting an estimated $327M.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.85B portfolio in Q1 2019.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q1 2019.
  • Mantle Ridge LP's portfolio value rose 7.2% quarter-over-quarter to $2.85B.

Based on Mantle Ridge LP's 13F filing for Q1 2019, filed 16 May 2019.