MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.94M

Top Sells

1
+$22.1M
2
+$8.81M
3
+$6.21M
4
AU icon
AngloGold Ashanti
AU
+$3.61M
5
DNR
Denbury Resources, Inc.
DNR
+$3.12M

Sector Composition

1 Industrials 14.98%
2 Consumer Discretionary 12.02%
3 Energy 11.45%
4 Materials 11.06%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-40,000
1
2