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
$785M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.18M

Top Sells

1
+$39M
2
+$31.4M
3
+$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Consumer Discretionary 21.76%
2 Energy 21.19%
3 Industrials 20.49%
4 Communication Services 10.82%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-456,000
27
– –
-213,515
28
– –
0
29
– –
-157,800
30
– –
-2,681,041
31
– –
-1,433,540
32
– –
0
1
2