MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+60.67%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+41%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
32
New
9
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$32M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.8M |
| 3 |
Sabre
SABR
|
$18.9M |
| 4 |
AerCap
AER
|
$15.8M |
| 5 |
SM Energy
SM
|
$14.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$37.4M |
| 2 |
Gen Digital
GEN
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$20M |
| 4 |
Ingevity
NGVT
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
27
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
|
28
Teck Resources
TECK
$16.5B
| – | – |
-2,688,000
| Closed | -$37.4M |
|
|
29
TransDigm Group
TDG
$72B
| – | – |
-42,000
| Closed | -$20M |
|
30
Hyatt Hotels
H
$13.7B
| – | – |
0
| – | – |
|
|
31
Gen Digital
GEN
$18.3B
| – | – |
-1,120,000
| Closed | -$23.3M |
|
32
Aramark
ARMK
$10.2B
| – | – |
-370,300
| Closed | -$9.79M |
|