MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+8.78%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+50%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
40
New
12
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$83.6M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Weibo
WB
|
$56.9M |
| 4 |
Baidu
BIDU
|
$37.8M |
| 5 |
Autohome
ATHM
|
$31.1M |
Top Sells
| 1 |
Lyft
LYFT
|
$48.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.9M |
| 3 |
Crocs
CROX
|
$19.3M |
| 4 |
TripAdvisor
TRIP
|
$15.8M |
| 5 |
Ingevity
NGVT
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Energy | 18.86% |
| 3 | Industrials | 17.82% |
| 4 | Technology | 14.86% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $10.7M | 0.94% |
+213,515
| New | +$10.7M |
|
27
Groupon
GRPN
$990M
| $8.53M | 0.75% |
2,025,700
| – | – |
|
28
StoneCo
STNE
$4.38B
| – | – |
0
| – | – |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| – | – |
-1,855,000
| Closed | -$20.9M |
|
30
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
31
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
32
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
|
33
Crocs
CROX
$4.74B
| – | – |
-178,000
| Closed | -$19.3M |
|
34
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
37
Lyft
LYFT
$7.02B
| – | – |
-4,387,519
| Closed | -$48.4M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-595,828
| Closed | -$6.85M |
|
39
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|