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
$296M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$16.3M
3 +$10.5M
4
WDC icon
Western Digital
WDC
+$8.49M
5
PRMW
Primo Water Corporation
PRMW
+$6.8M

Sector Composition

1 Energy 29.03%
2 Industrials 11.66%
3 Financials 11.33%
4 Materials 10.98%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-480,398