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
$803M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$44.2M
3 +$23.3M
4
KOS icon
Kosmos Energy
KOS
+$22.2M
5
ST icon
Sensata Technologies
ST
+$19.1M

Top Sells

1 +$39.9M
2 +$37.5M
3 +$19.2M
4
CRK icon
Comstock Resources
CRK
+$16M
5
FMC icon
FMC
FMC
+$15.6M

Sector Composition

1 Industrials 29.72%
2 Energy 24.94%
3 Materials 20.55%
4 Technology 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,080,000
27
-1,550,000
28
0
29
-170,000
30
-311,500
31
-435,000