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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
-53.99%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$992M
Cap. Flow
-$780M
Cap. Flow %
-1,444.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$780M

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
$54M 100%
3,746,494
-29,628,080
-89% -$780M

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Mantle Ridge LP's Q1 2020 Portfolio in Review

As of Q1 2020, Mantle Ridge LP held 1 position worth $54M, down 95% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP withdrew a net $780M in Q1 2020, reducing 1 holding. Its largest reduction was Aramark, cutting an estimated $780M.

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

  • Mantle Ridge LP's biggest Q1 2020 reduction was Aramark, cutting an estimated $780M.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $54M portfolio in Q1 2020.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q1 2020.
  • Mantle Ridge LP's portfolio value fell 95% quarter-over-quarter to $54M.

Based on Mantle Ridge LP's 13F filing for Q1 2020, filed 15 May 2020.