MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
This Quarter Return
+66.37%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$34.9M
Cap. Flow %
13.29%
Top 10 Hldgs %
68.87%
Holding
27
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

1
WDC icon
Western Digital
WDC
$20.5M
2
REN
Resolute Energy Corporaton
REN
$16.2M
3
CC icon
Chemours
CC
$15.2M
4
PYPL icon
PayPal
PYPL
$14.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.24M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$22.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$8.81M
3
MIK
Michaels Stores, Inc
MIK
$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 Shares
Change % 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$28.8M 10.9% 2,183,000 -275,000 -11% -$3.63M
WRK
2
DELISTED
WestRock Company
WRK
$22.4M 8.48% 461,936 -50,000 -10% -$2.42M
WDC icon
3
Western Digital
WDC
$27.9B
$20.5M 7.75% +350,000 New +$20.5M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.6M 7.42% 315,308 -7,600 -2% -$472K
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.4M 6.21% 729,900 +144,900 +25% +$3.26M
REN
6
DELISTED
Resolute Energy Corporaton
REN
$16.2M 6.14% +622,300 New +$16.2M
CC icon
7
Chemours
CC
$2.31B
$15.2M 5.75% +950,000 New +$15.2M
PYPL icon
8
PayPal
PYPL
$67.1B
$14.3M 5.43% +350,000 New +$14.3M
NGVT icon
9
Ingevity
NGVT
$2.13B
$13.8M 5.24% 300,121 +120,000 +67% +$5.53M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.6M 5.14% 450,000 +240,000 +114% +$7.24M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$13M 4.92% 911,709 -150,000 -14% -$2.14M
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.3M 4.65% 856,300 -142,700 -14% -$2.05M
NWL icon
13
Newell Brands
NWL
$2.48B
$10.5M 3.99% 200,000 -50,000 -20% -$2.63M
NRP icon
14
Natural Resource Partners
NRP
$1.36B
$9.6M 3.63% 344,000 +90,000 +35% +$2.51M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$7.44M 2.82% 175,000 – –
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.98M 2.64% +385,000 New +$6.98M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$6.82M 2.58% 282,329 -242,671 -46% -$5.87M
DYN
18
DELISTED
Dynegy, Inc.
DYN
$6.82M 2.58% 550,000 +150,000 +38% +$1.86M
WLB
19
DELISTED
Westmoreland Coal Company
WLB
$4.26M 1.61% 480,398 -280,000 -37% -$2.48M
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$2.36M 0.89% +150,000 New +$2.36M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$1.66M 0.63% 20,000 – –
AU icon
22
AngloGold Ashanti
AU
$28.6B
– – -200,000 Closed -$3.61M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TRGP icon
24
Targa Resources
TRGP
$36.1B
– – -40,000 Closed -$1.69M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
– – -570,000 Closed -$22.1M
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