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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
-0.41%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$1.69B
Cap. Flow
-$1.69B
Cap. Flow %
-161.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$943M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.64B

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.8B
$1.05B 100%
33,374,574
+30,056,114
+906% +$943M
CSX icon
2
CSX Corp
CSX
$95.6B
– –
-114,171,945
Closed -$2.64B

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Mantle Ridge LP's Q4 2019 Portfolio in Review

As of Q4 2019, Mantle Ridge LP held 2 positions worth $1.05B, down 62% from $2.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP withdrew a net $1.69B in Q4 2019, closing 1 position. Its most notable exit was CSX Corp, an estimated $2.64B position sold in full.

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

Against the trend, Mantle Ridge LP added an estimated $943M to Aramark.

  • Mantle Ridge LP added most to Aramark in Q4 2019, an estimated $943M increase.
  • Mantle Ridge LP fully exited CSX Corp in Q4 2019, selling an estimated $2.64B.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2019.
  • Mantle Ridge LP opened 0 new positions and closed 1 in Q4 2019.
  • Mantle Ridge LP's portfolio value fell 62% quarter-over-quarter to $1.05B.

Based on Mantle Ridge LP's 13F filing for Q4 2019, filed 14 Feb 2020.