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
$295M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$23.4M
3 +$14.7M
4
TDG icon
TransDigm Group
TDG
+$13.6M
5
TROX icon
Tronox
TROX
+$9.93M

Top Sells

1 +$60.3M
2 +$19.6M
3 +$18.9M
4
PTON icon
Peloton Interactive
PTON
+$17.1M
5
WDC icon
Western Digital
WDC
+$14.1M

Sector Composition

1 Materials 25.52%
2 Technology 23.78%
3 Industrials 21.52%
4 Consumer Staples 13.08%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000
27
-300,000
28
-602,875
29
-1,000,000
30
-3,000
31
0
32
-1,000,000