MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+3.16%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-37%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-63.75%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
47
New
4
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$58.4M |
| 2 |
Las Vegas Sands
LVS
|
$27.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.9M |
| 4 |
Crocs
CROX
|
$19.3M |
| 5 |
Harley-Davidson
HOG
|
$16M |
Top Sells
| 1 |
Ovintiv
OVV
|
$102M |
| 2 |
Vistra
VST
|
$64.4M |
| 3 |
Baidu
BIDU
|
$64.2M |
| 4 |
Spirit AeroSystems
SPR
|
$56.5M |
| 5 |
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% |
