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
$352M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.9M
3
+$7.48M
4
TRIP icon
TripAdvisor
TRIP
+$5.39M
5
PYPL icon
PayPal
PYPL
+$4.3M

Top Sells

1
+$8.25M
2
+$7.67M
3
+$5.58M
4
CC icon
Chemours
CC
+$2.21M
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Energy 27.76%
2 Materials 18.91%
3 Industrials 12.64%
4 Financials 12.11%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.92%
1,075,350
+58,050
2
$31.7M 6.51%
400,000
+34,692
3
$30.9M 6.35%
496,125
-132,300
4
$29.6M 6.07%
485,821
-5,000
5
$26.7M 5.48%
387,060
+38,200
6
$25.8M 5.3%
+1,400,500
7
$22.4M 4.59%
520,000
+100,000
8
$20.7M 4.26%
1,029,900
9
$20.3M 4.17%
562,500
+218,500
10
$20.3M 4.17%
500,000
+50,000
11
$20.2M 4.14%
1,508,000
+25,000
12
$18.7M 3.84%
1,511,709
13
$12.8M 2.64%
800,000
+143,700
14
$7.48M 1.54%
+217,423
15
$7.36M 1.51%
797,300
+216,800
16
$5.39M 1.11%
+125,000
17
$3.75M 0.77%
520,000
18
$2.75M 0.56%
350,000
19
$1.97M 0.4%
150,000
20
– –
-100,000
21
– –
-125,000
22
– –
-300,000