MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
1-Year Return
34.33%
This Quarter Return
+25.4%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$2B
AUM Growth
+$633M
(+46%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
49
New
9
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$75.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$63.7M |
| 3 |
British American Tobacco
BTI
|
$63.7M |
| 4 |
Brookdale Senior Living
BKD
|
$45.8M |
| 5 |
Whirlpool
WHR
|
$42.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.5M |
| 2 |
Intel
INTC
|
$47.8M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$41.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$38.5M |
| 5 |
CarMax
KMX
|
$33.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Materials | 14.14% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$697M
| $30.1M | 1.48% |
+4,571,614
| New | +$30.1M |
|
27
Ingevity
NGVT
$2.18B
| $28.2M | 1.38% |
653,516
+116,700
| +22% | +$5.03M |
|
28
Humana
HUM
$37B
| $25.6M | 1.25% |
104,544
-7,786
| -7% | -$1.9M |
|
|
SNDK
29
Sandisk Corporation Common Stock
SNDK
$9.99B
| $25M | 1.23% |
552,000
+303,645
| +122% | +$13.8M |
|
30
United Microelectronic
UMC
$17.1B
| $24M | 1.18% |
+3,140,443
| New | +$24M |
|
31
Teladoc Health
TDOC
$1.38B
| $23.4M | 1.15% |
2,688,278
-659,062
| -20% | -$5.74M |
|
32
Illumina
ILMN
$15.7B
| $21.1M | 1.03% |
220,855
-26,145
| -11% | -$2.49M |
|
33
Turning Point Brands
TPB
$1.82B
| $18.5M | 0.9% |
+243,600
| New | +$18.5M |
|
34
Thor Industries
THO
$5.94B
| $16.3M | 0.8% |
183,664
+64,209
| +54% | +$5.7M |
|
35
Louisiana-Pacific
LPX
$6.9B
| $12.4M | 0.61% |
144,168
-17,042
| -11% | -$1.47M |
|
36
Winnebago Industries
WGO
$1.03B
| $9.34M | 0.46% |
322,099
+146,789
| +84% | +$4.26M |
|
37
Mohawk Industries
MHK
$8.65B
| $8.91M | 0.44% |
+84,975
| New | +$8.91M |
|
38
LKQ Corp
LKQ
$8.33B
| $8.44M | 0.41% |
227,975
-27,025
| -11% | -$1M |
|
39
Advance Auto Parts
AAP
$3.6B
| $7.28M | 0.36% |
156,500
-61,580
| -28% | -$2.86M |
|
|
40
Baidu
BIDU
$35.1B
| – | – |
-625,100
| Closed | -$57.5M |
|
41
Bausch + Lomb
BLCO
$5.31B
| – | – |
-1,971,053
| Closed | -$28.6M |
|
|
42
Intel
INTC
$107B
| – | – |
-2,106,230
| Closed | -$47.8M |
|
|
43
CarMax
KMX
$9.11B
| – | – |
-433,528
| Closed | -$33.8M |
|
44
Cheniere Energy
LNG
$51.8B
| – | – |
0
| – | – |
|
45
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
48
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| – | – |
-945,000
| Closed | -$41.6M |
|
49
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|