MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+16.77%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$27.2M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$16.3M |
| 3 |
Ingevity
NGVT
|
$10.5M |
| 4 |
Western Digital
WDC
|
$8.49M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$22.4M |
| 2 |
Chemours
CC
|
$18.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$10.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.44M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.98M |
Sector Composition
| 1 | Energy | 29.03% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 11.33% |
| 4 | Materials | 10.98% |
| 5 | Technology | 10.9% |