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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
+46.26%
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
$500M
AUM Growth
+$110M
Cap. Flow
+$10.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
60.42%
Holding
31
New
6
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.2M
2
CVE icon
Cenovus Energy
CVE
+$21.5M
3
TECK icon
Teck Resources
TECK
+$8.84M
4
FANG icon
Diamondback Energy
FANG
+$6.37M
5
SPR
Spirit AeroSystems
SPR
+$6.03M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.3M
2
STZ icon
Constellation Brands
STZ
+$8.74M
3
LAUR icon
Laureate Education
LAUR
+$8.31M
4
WDC icon
Western Digital
WDC
+$7.93M
5
SSNC icon
SS&C Technologies
SSNC
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Industrials 22.99%
3 Materials 20.65%
4 Energy 15.28%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$20B
– –
-150,000
Closed -$4.08M
FCX icon
27
Freeport-McMoran
FCX
$99.4B
– –
-1,000,000
Closed -$6.75M
ON icon
28
ON Semiconductor
ON
$25.9B
– –
-500,000
Closed -$6.22M
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
– –
-175,000
Closed -$7.67M
STZ icon
30
Constellation Brands
STZ
$21B
– –
-61,000
Closed -$8.74M
XOM icon
31
CALL
ExxonMobil
XOM
$672B
– –
-2,500,000
Closed -$94.9M
1
2

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Maple Rock Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Rock Capital Partners held 31 positions worth $500M, up 28% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maple Rock Capital Partners's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 633,744 shares worth $27.3M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $20.3M.

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

  • Maple Rock Capital Partners's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 633,744 shares worth $27.3M.
  • Maple Rock Capital Partners added most to Teck Resources in Q2 2020, an estimated $8.84M increase.
  • Maple Rock Capital Partners's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $20.3M.
  • Maple Rock Capital Partners fully exited Constellation Brands in Q2 2020, selling an estimated $8.74M.
  • Maple Rock Capital Partners's ten largest holdings make up 60% of its $500M portfolio in Q2 2020.
  • Maple Rock Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Maple Rock Capital Partners's portfolio value rose 28% quarter-over-quarter to $500M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.