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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$547M
AUM Growth
+$47.7M
Cap. Flow
+$29.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
65.26%
Holding
32
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.2M
2
SM icon
SM Energy
SM
+$18.2M
3
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
4
ARMK icon
Aramark
ARMK
+$9.14M
5
TECK icon
Teck Resources
TECK
+$5.92M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$26.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.6M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$13.5M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
WPX
WPX Energy, Inc.
WPX
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Industrials 19.62%
3 Technology 12.5%
4 Energy 10.7%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$2.46B
– –
-375,000
Closed -$10.3M
CVE icon
27
Cenovus Energy
CVE
$55.7B
– –
-5,590,000
Closed -$26.1M
FANG icon
28
Diamondback Energy
FANG
$57.1B
– –
-306,000
Closed -$12.8M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-355,000
Closed -$17.6M
OXY icon
30
CALL
Occidental Petroleum
OXY
$56.8B
– –
-2,680,000
Closed -$49M
X
31
CALL
DELISTED
US Steel
X
– –
-3,380,300
Closed -$24.4M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
– –
-1,843,154
Closed -$11.8M
1
2

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Maple Rock Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Rock Capital Partners held 32 positions worth $547M, up 9.5% from $500M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SM Energy: 6,525,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $13.5M trimmed.

  • Maple Rock Capital Partners's largest Q3 2020 buy was SM Energy: 6,525,000 shares worth $10.4M.
  • Maple Rock Capital Partners added most to Western Digital in Q3 2020, an estimated $30.2M increase.
  • Maple Rock Capital Partners's biggest Q3 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $13.5M.
  • Maple Rock Capital Partners fully exited Cenovus Energy in Q3 2020, selling an estimated $26.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $547M portfolio in Q3 2020.
  • Maple Rock Capital Partners opened 7 new positions and closed 7 in Q3 2020.
  • Maple Rock Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $547M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.