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
$1.02B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$72M
3
+$56.9M
4
BIDU icon
Baidu
BIDU
+$37.8M
5
ATHM icon
Autohome
ATHM
+$31.1M

Top Sells

1
+$48.4M
2
+$20.9M
3
+$19.3M
4
TRIP icon
TripAdvisor
TRIP
+$15.8M
5
NGVT icon
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 Change
in Stake 		Capital Flow
26
$10.7M 0.94%
+213,515
27
$8.53M 0.75%
2,025,700
28
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0
29
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30
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31
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-178,000
32
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33
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34
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35
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-4,387,519
36
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-595,828
37
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38
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39
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40
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-1,855,000
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