MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2.48B
1-Year Est. Return 77.24%
This Quarter Est. Return
1 Year Est. Return
+77.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.9M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
W icon
Wayfair
W
+$32.2M

Top Sells

1
+$92.8M
2
+$62M
3
+$58.7M
4
WERN icon
Werner Enterprises
WERN
+$35.3M
5
WDC icon
Western Digital
WDC
+$30.6M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 27.17%
3 Materials 12.46%
4 Healthcare 10.84%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.72%
+247,000
27
$17.3M 0.63%
447,440
-28,560
28
$16.3M 0.6%
1,762,463
-112,498
29
$14.8M 0.54%
+161,210
30
$11.8M 0.43%
+248,355
31
$10.8M 0.4%
+255,000
32
$10.5M 0.39%
116,710
+36,210
33
$9.06M 0.33%
+119,455
34
$8.55M 0.31%
218,080
-13,920
35
$6.04M 0.22%
+175,310
36
– –
0
37
– –
-261,400
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-4,208,741
45
– –
-3,323,178
46
– –
0
47
– –
-425,414
48
– –
-981,540
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