MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-4.77%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
32
New
1
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$22.4M |
| 2 |
Sealed Air
SEE
|
$15.4M |
| 3 |
Global Payments
GPN
|
$11.2M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
Bausch + Lomb
BLCO
|
$7.95M |
Top Sells
| 1 |
Ingevity
NGVT
|
$39M |
| 2 |
Harley-Davidson
HOG
|
$31.4M |
| 3 |
WEX
WEX
|
$29M |
| 4 |
TripAdvisor
TRIP
|
$28.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
27
TripAdvisor
TRIP
$2B
| – | – |
-1,433,540
| Closed | -$28.5M |
|
28
StoneCo
STNE
$4.38B
| – | – |
0
| – | – |
|
29
Sensata Technologies
ST
$4.63B
| – | – |
-213,515
| Closed | -$10.7M |
|
30
RingCentral
RNG
$2.74B
| – | – |
-456,000
| Closed | -$14M |
|
31
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
32
PagSeguro Digital
PAGS
$2.66B
| – | – |
-2,440,000
| Closed | -$20.9M |
|