MANOR ROAD CAPITAL PARTNERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 88.3%; sector active share 59.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 43.3% | $27,607,413 |
| Consumer Cyclical | 27.3% | $17,428,136 |
| Financial Services | 12.6% | $8,045,088 |
| Industrials | 8.5% | $5,433,759 |
| Real Estate | 8.2% | $5,255,118 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −135,300 | 89,700 | $15,491,190 | ||
| META | Meta Platforms, Inc. | −39,300 | 35,700 | $12,116,223 | |
| AMT | American Tower Corp | −18,200 | 19,800 | $5,255,118 | |
| AMZN | Amazon Com Inc | −3,800 | 3,700 | $12,154,648 | |
| TDG | TransDigm Group INC | −3,800 | 8,700 | $5,433,759 | |
| MCO | Moodys Corp | −2,550 | 11,200 | $3,977,232 | |
| NVR | Nvr Inc | −900 | 1,100 | $5,273,488 | |
| MA | Mastercard Inc | −800 | 11,700 | $4,067,856 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 89,700 | $15,491,190 | 24.29% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,700 | $12,154,648 | 19.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 35,700 | $12,116,223 | 19.00% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,700 | $5,433,759 | 8.52% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 1,100 | $5,273,488 | 8.27% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 19,800 | $5,255,118 | 8.24% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,700 | $4,067,856 | 6.38% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 11,200 | $3,977,232 | 6.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.