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
$395M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26.1M
3 +$10M
4
FANG icon
Diamondback Energy
FANG
+$6.52M
5
SPR icon
Spirit AeroSystems
SPR
+$6.37M

Top Sells

1 +$23.8M
2 +$8.74M
3 +$8.55M
4
WDC icon
Western Digital
WDC
+$8.17M
5
SSNC icon
SS&C Technologies
SSNC
+$7.67M

Sector Composition

1 Industrials 29.05%
2 Materials 26.09%
3 Energy 16.33%
4 Technology 16.11%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-175,000
28
-61,000
29
0
30
0
31
0