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

Top Buys

1 +$22.4M
2 +$15.4M
3 +$11.2M
4
LVS icon
Las Vegas Sands
LVS
+$10.6M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.95M

Top Sells

1 +$39M
2 +$31.4M
3 +$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
Baidu
BIDU
+$22.5M

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
-1,433,540
30
0
31
-157,800
32
-2,681,041