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
$263M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$15.2M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.24M

Top Sells

1
+$22.1M
2
+$8.81M
3
+$5.87M
4
WPX
WPX Energy, Inc.
WPX
+$3.63M
5
AU icon
AngloGold Ashanti
AU
+$3.61M

Sector Composition

1 Industrials 14.98%
2 Consumer Discretionary 12.02%
3 Energy 11.45%
4 Materials 11.06%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.9%
2,183,000
-275,000
2
$22.4M 8.48%
461,936
-50,000
3
$20.5M 7.75%
+463,050
4
$19.6M 7.42%
315,308
-7,600
5
$16.4M 6.21%
729,900
+144,900
6
$16.2M 6.14%
+622,300
7
$15.2M 5.75%
+950,000
8
$14.3M 5.43%
+350,000
9
$13.8M 5.24%
300,121
+120,000
10
$13.6M 5.14%
450,000
+240,000
11
$13M 4.92%
911,709
-150,000
12
$12.3M 4.65%
856,300
-142,700
13
$10.5M 3.99%
200,000
-50,000
14
$9.6M 3.63%
344,000
+90,000
15
$7.44M 2.82%
175,000
16
$6.98M 2.64%
+385,000
17
$6.82M 2.58%
282,329
-242,671
18
$6.82M 2.58%
550,000
+150,000
19
$4.26M 1.61%
480,398
-280,000
20
$2.35M 0.89%
+150,000
21
$1.66M 0.63%
20,000
22
– –
-620,730
23
– –
-589,500
24
– –
-868,980
25
– –
-200,000
1
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