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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.5M
3
+$20.2M
4
BERY
Berry Global Group, Inc.
BERY
+$17.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.87%
2 Consumer Discretionary 25.44%
3 Consumer Staples 14.94%
4 Materials 14.13%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.17%
+362,908
2
$20.5M 14.94%
+1,868,209
3
$20.2M 14.67%
+490,505
4
$17.9M 13.03%
+539,055
5
$13.8M 10.08%
+1,374,100
6
$8.18M 5.95%
+514,500
7
$6.63M 4.83%
+300,000
8
$4.98M 3.62%
+125,000
9
$4.77M 3.47%
+811,298
10
$4.44M 3.23%
+150,000
11
$2.82M 2.05%
+115,000
12
$2.68M 1.95%
+200,000
13
$2.35M 1.71%
+200,000
14
$2.04M 1.49%
+161,000
15
$2.01M 1.46%
+350,000
16
$1.52M 1.1%
+18,960
17
$354K 0.26%
+100,000