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
$866M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$22.9M
3
+$20.7M
4
ATHM icon
Autohome
ATHM
+$17.5M
5
GRPN icon
Groupon
GRPN
+$15.3M

Top Sells

1
+$33.8M
2
+$20.9M
3
+$9.85M
4
TCOM icon
Trip.com Group
TCOM
+$8.4M
5
ST icon
Sensata Technologies
ST
+$6.11M

Sector Composition

1 Energy 26.55%
2 Materials 16.71%
3 Industrials 16.71%
4 Consumer Discretionary 13.28%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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-49,851
31
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-317,500
32
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34
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35
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-512,630
36
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0
1
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