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
$679M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$27.5M
3
+$20.9M
4
CROX icon
Crocs
CROX
+$19.3M
5
HOG icon
Harley-Davidson
HOG
+$16M

Top Sells

1
+$102M
2
+$64.4M
3
+$64.2M
4
SPR icon
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

1 Energy 25.84%
2 Consumer Discretionary 22.99%
3 Technology 20.72%
4 Materials 13.23%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,220,750
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-3,067,300
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