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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+66.79%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$264M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
68.44%
Holding
28
New
8
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.4M
2
PYPL icon
PayPal
PYPL
+$13.5M
3
CC icon
Chemours
CC
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.95M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.94M

Top Sells

Rank Stock Value
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
+$6.21M
4
AU icon
AngloGold Ashanti
AU
+$3.61M
5
DNR
Denbury Resources, Inc.
DNR
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Discretionary 11.95%
3 Energy 11.38%
4 Materials 10.99%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
– –
-620,730
Closed -$22.1M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-589,500
Closed -$8.81M
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
– –
-868,980
Closed -$3.12M
1
2

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Maple Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Maple Rock Capital Partners held 28 positions worth $264M, up 24% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners deployed $21.3M of net new capital in Q3 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Western Digital: 463,050 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $6.21M trimmed.

  • Maple Rock Capital Partners's largest Q3 2016 buy was Western Digital: 463,050 shares worth $20.5M.
  • Maple Rock Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $7.94M increase.
  • Maple Rock Capital Partners's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $6.21M.
  • Maple Rock Capital Partners fully exited Berry Global Group, Inc. in Q3 2016, selling an estimated $22.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $264M portfolio in Q3 2016.
  • Maple Rock Capital Partners opened 8 new positions and closed 5 in Q3 2016.
  • Maple Rock Capital Partners's portfolio value rose 24% quarter-over-quarter to $264M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.