MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+7.31%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-7.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
30
New
3
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$28.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
| 3 |
SM Energy
SM
|
$10.4M |
| 4 |
Aramark
ARMK
|
$9.79M |
| 5 |
Teck Resources
TECK
|
$6.96M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$26.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.6M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
X
27
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| – | – | -1,843,154 | Closed | -$11.8M |
|
29
Atkore
ATKR
$1.96B
| – | – | -375,000 | Closed | -$10.3M |
|
|
30
Cenovus Energy
CVE
$29.9B
| – | – | -5,590,000 | Closed | -$26.1M |
|