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
$364M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$11.5M
3 +$10.4M
4
ARMK icon
Aramark
ARMK
+$9.79M
5
TECK icon
Teck Resources
TECK
+$6.96M

Top Sells

1 +$26.1M
2 +$17.6M
3 +$13.6M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
WPX
WPX Energy, Inc.
WPX
+$11.8M

Sector Composition

1 Materials 29.9%
2 Industrials 29.47%
3 Technology 18.77%
4 Energy 16.07%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
-1,843,154