MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
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
+$78.2M
2
+$30.5M
3
+$25.3M
4
GRPN icon
Groupon
GRPN
+$22.3M
5
HOG icon
Harley-Davidson
HOG
+$17.1M

Top Sells

1
+$33.8M
2
+$20.9M
3
+$9.85M
4
TCOM icon
Trip.com Group
TCOM
+$6.83M
5
ST icon
Sensata Technologies
ST
+$6.81M

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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