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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
+81.34%
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
$689M
AUM Growth
+$142M
Cap. Flow
-$73M
Cap. Flow %
-10.58%
Top 10 Hldgs %
64.78%
Holding
34
New
9
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$18.4M
3
SABR icon
Sabre
SABR
+$14.6M
4
AER icon
AerCap
AER
+$12.1M
5
FUN icon
Cedar Fair
FUN
+$10.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$37.4M
2
GEN icon
Gen Digital
GEN
+$23.3M
3
TDG icon
TransDigm Group
TDG
+$20M
4
NGVT icon
Ingevity
NGVT
+$13.9M
5
ARMK icon
Aramark
ARMK
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 21.64%
2 Materials 18.19%
3 Industrials 16.68%
4 Technology 9.13%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.78B
$3.32M 0.48%
+40,000
New +$3.14M
LXU icon
27
LSB Industries
LXU
$783M
$2.9M 0.42%
1,110,850
-130,000
-10% -$236K
ARMK icon
28
Aramark
ARMK
$15B
– –
-512,866
Closed -$12.3M
GEN icon
29
Gen Digital
GEN
$16.4B
– –
-1,120,000
Closed -$23.3M
TDG icon
30
TransDigm Group
TDG
$70.2B
– –
-42,000
Closed -$20M
TECK icon
31
Teck Resources
TECK
$29.6B
– –
-2,688,000
Closed -$37.4M
VNO icon
32
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-880,000
Closed -$29.7M
WFC icon
33
CALL
Wells Fargo
WFC
$261B
– –
-3,060,000
Closed -$71.9M
TLND
34
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-101,288
Closed -$3.95M
1
2

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Maple Rock Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Rock Capital Partners held 34 positions worth $689M, up 26% from $547M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners withdrew a net $73M in Q4 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Ovintiv worth $32M.

  • Maple Rock Capital Partners's largest Q4 2020 buy was Ovintiv: 2,230,000 shares worth $32M.
  • Maple Rock Capital Partners added most to Cedar Fair in Q4 2020, an estimated $10.6M increase.
  • Maple Rock Capital Partners's biggest Q4 2020 reduction was Ingevity, cutting an estimated $13.9M.
  • Maple Rock Capital Partners fully exited Teck Resources in Q4 2020, selling an estimated $37.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $689M portfolio in Q4 2020.
  • Maple Rock Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Maple Rock Capital Partners's portfolio value rose 26% quarter-over-quarter to $689M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.