MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+36.62%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+34%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$27.3M |
| 2 |
Cenovus Energy
CVE
|
$26.1M |
| 3 |
Teck Resources
TECK
|
$10M |
| 4 |
Diamondback Energy
FANG
|
$6.52M |
| 5 |
Spirit AeroSystems
SPR
|
$6.37M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$8.75M |
| 3 |
Laureate Education
LAUR
|
$8.55M |
| 4 |
Western Digital
WDC
|
$8.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
|
27
SS&C Technologies
SSNC
$21.7B
| – | – | -175,000 | Closed | -$7.67M |
|
|
28
Constellation Brands
STZ
$28.5B
| – | – | -61,000 | Closed | -$8.75M |
|
29
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
X
30
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
31
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|