MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
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 +$20.5M
2 +$16.2M
3 +$15.2M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.24M

Top Sells

1 +$22.1M
2 +$8.81M
3 +$5.87M
4
WPX
WPX Energy, Inc.
WPX
+$3.63M
5
AU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-40,000