MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+17.01%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+48%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
34
New
8
Increased
14
Reduced
–
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$40.3M |
| 2 |
Spirit AeroSystems
SPR
|
$40M |
| 3 |
JD.com
JD
|
$35.9M |
| 4 |
Vistra
VST
|
$33.1M |
| 5 |
Cameco
CCJ
|
$30.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$67.5M |
| 2 |
Weibo
WB
|
$22.6M |
| 3 |
Sealed Air
SEE
|
$12.7M |
| 4 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Energy | 13.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prothena Corp
PRTA
$452M
| $13.6M | 0.77% |
373,584
+139,000
| +59% | +$5.05M |
|
|
HUYA
27
Huya Inc
HUYA
$841M
| $8.36M | 0.48% |
+2,285,125
| New | +$8.36M |
|
28
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
0
| – | – |
|
|
30
Sealed Air
SEE
$4.76B
| – | – |
-385,000
| Closed | -$12.7M |
|
|
31
Suncor Energy
SU
$49.3B
| – | – |
-1,963,500
| Closed | -$67.5M |
|
|
32
Teck Resources
TECK
$16.5B
| – | – |
-276,013
| Closed | -$11.9M |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
34
Weibo
WB
$2.89B
| – | – |
-1,800,000
| Closed | -$22.6M |
|