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
$514M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$22.8M
3 +$18.9M
4
AER icon
AerCap
AER
+$15.8M
5
SM icon
SM Energy
SM
+$14.6M

Top Sells

1 +$37.4M
2 +$23.3M
3 +$20M
4
NGVT icon
Ingevity
NGVT
+$16.2M
5
SPR icon
Spirit AeroSystems
SPR
+$14.3M

Sector Composition

1 Energy 29.02%
2 Materials 24.39%
3 Industrials 22.37%
4 Technology 12.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,120,000
27
0
28
-42,000
29
-2,688,000
30
0
31
0
32
-101,288