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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
-47.6%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$390M
AUM Growth
-$267M
Cap. Flow
+$56M
Cap. Flow %
14.37%
Top 10 Hldgs %
73.04%
Holding
34
New
13
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$48.7M
2
SPR
Spirit AeroSystems
SPR
+$33.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31.7M
4
TDG icon
TransDigm Group
TDG
+$23.2M
5
TROX icon
Tronox
TROX
+$16.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$60.3M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$24.1M
3
WDC icon
Western Digital
WDC
+$19.8M
4
INMD icon
InMode
INMD
+$19.6M
5
REAL icon
The RealReal
REAL
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.36%
2 Materials 19.31%
3 Technology 17.99%
4 Industrials 16.28%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.35B
– –
-604,541
Closed -$60.3M
INMD icon
27
InMode
INMD
$839M
– –
-1,000,000
Closed -$19.6M
JELD icon
28
JELD-WEN Holding
JELD
$166M
– –
-300,000
Closed -$7.02M
PTON icon
29
Peloton Interactive
PTON
$2.12B
– –
-602,875
Closed -$17.1M
REAL icon
30
The RealReal
REAL
$1.15B
– –
-1,000,000
Closed -$18.9M
TGI
31
CALL
DELISTED
Triumph Group
TGI
– –
-47,600
Closed -$1.2M
TYL icon
32
Tyler Technologies
TYL
$14.2B
– –
-3,000
Closed -$900K
WDC icon
33
CALL
Western Digital
WDC
$150B
– –
-3,237,646
Closed -$155M
MDR
34
DELISTED
McDermott International
MDR
– –
-1,000,000
Closed -$677K
1
2

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Maple Rock Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Maple Rock Capital Partners held 34 positions worth $390M, down 41% from $657M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Rock Capital Partners deployed $56M of net new capital in Q1 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Ingevity: 834,356 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $24.1M trimmed.

  • Maple Rock Capital Partners's largest Q1 2020 buy was Ingevity: 834,356 shares worth $29.4M.
  • Maple Rock Capital Partners added most to Spirit AeroSystems in Q1 2020, an estimated $33.9M increase.
  • Maple Rock Capital Partners's biggest Q1 2020 reduction was Sibanye-Stillwater, cutting an estimated $24.1M.
  • Maple Rock Capital Partners fully exited FMC in Q1 2020, selling an estimated $60.3M.
  • Maple Rock Capital Partners's ten largest holdings make up 73% of its $390M portfolio in Q1 2020.
  • Maple Rock Capital Partners opened 13 new positions and closed 9 in Q1 2020.
  • Maple Rock Capital Partners's portfolio value fell 41% quarter-over-quarter to $390M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.