MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+66.37%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+23%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
27
New
6
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$20.5M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$16.2M |
| 3 |
Chemours
CC
|
$15.2M |
| 4 |
PayPal
PYPL
|
$14.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.24M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.81M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$3.63M |
| 5 |
AngloGold Ashanti
AU
|
$3.61M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Energy | 11.45% |
| 4 | Materials | 11.06% |
| 5 | Financials | 10.63% |