MANOR ROAD CAPITAL Overview
Manor Road Capital Partners Llc is a hedge fund that manages 916.9 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 12/31/17. The fund's latest filing disclosed 670MM in positions, representing 73% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 12/31/17. The fund's latest filing disclosed 670MM in positions, representing 73% of the manager's regulatory AUM.
MANOR ROAD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MANOR ROAD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LBTYK | 41.34% | Cons. Disc. | -11.02% | -6.21% | 3 | 8% | ||
| PBH | 31.67% | Health | -31.08% | -9.44% | 11 | 5% | ||
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FEATURED IN
MANOR ROAD CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John J. Ku | Managing Member | January-2012 |
| Anthony G. Miller | Coo/Cfo/Cco | June-2012 |
MANOR ROAD CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
MANOR ROAD CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
The Funds' investment objective is to generate superior risk-adjusted returns over the long-term through investments in U.S. equities and other publicly-traded securities. The Adviser seeks to achieve this objective by utilizing a concentrated value investing strategy. The Adviser attempts to capitalize on price inefficiencies created by short-term market dislocations in order to identify undervalued securities that offer the potential for long-term capital appreciation with minimal risk of permanent principal loss. Complementary strategies that the Adviser may pursue include short sales and tail-risk hedges.
The analytical process of the Adviser centers on three key elements: (1) in-depth fundamental research, (2) conservative estimates for the intrinsic value of the underlying business, and (3) identifiable event paths to unlock value over...
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Methods of Analysis and Investment Strategies
The Funds' investment objective is to generate superior risk-adjusted returns over the long-term through investments in U.S. equities and other publicly-traded securities. The Adviser seeks to achieve this objective by utilizing a concentrated value investing strategy. The Adviser attempts to capitalize on price inefficiencies created by short-term market dislocations in order to identify undervalued securities that offer the potential for long-term capital appreciation with minimal risk of permanent principal loss. Complementary strategies that the Adviser may pursue include short sales and tail-risk hedges.
The analytical process of the Adviser centers on three key elements: (1) in-depth fundamental research, (2) conservative estimates for the intrinsic value of the underlying business, and (3) identifiable event paths to unlock value over...
Unlock Full Investment Process Description
MANOR ROAD CAPITAL Portfolio Concentration
MANOR ROAD CAPITAL Location
900 THIRD AVENUE
SUITE 1001
NEW YORK, New York
UNITED STATES, 10022
SUITE 1001
NEW YORK, New York
UNITED STATES, 10022
MANOR ROAD CAPITAL Contact Information
Phone Number: 212-257-4300
Fax Number: 212-257-4353
Website: null
Fax Number: 212-257-4353
Website: null
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