MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.27M
3
+$7.63M
4
WPX
WPX Energy, Inc.
WPX
+$6.55M
5
TROX icon
Tronox
TROX
+$5.65M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$12.8M
4
WDC icon
Western Digital
WDC
+$11M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Industrials 18.06%
2 Energy 16.88%
3 Financials 14.21%
4 Materials 14.02%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.97%
400,000
2
$26.5M 8.75%
1,752,500
+352,000
3
$24.6M 8.12%
360,000
-27,060
4
$24.6M 8.11%
1,029,900
5
$24.5M 8.09%
+775,000
6
$22.5M 7.44%
420,000
-100,000
7
$22.1M 7.31%
330,750
-165,375
8
$21.8M 7.21%
1,511,709
9
$20.5M 6.77%
470,000
-30,000
10
$20.1M 6.64%
2,083,000
+575,000
11
$18.7M 6.17%
678,610
+116,110
12
$12.4M 4.1%
325,000
+200,000
13
$9.55M 3.15%
292,423
+75,000
14
$8.85M 2.92%
+300,000
15
$5.38M 1.78%
761,100
-36,200
16
$4.13M 1.36%
520,000
17
$2.3M 0.76%
40,100
-445,721
18
$1.96M 0.65%
+400,000
19
$1.65M 0.55%
200,000
-150,000
20
$494K 0.16%
+200,000
21
– –
-800,000
22
– –
-150,000
23
– –
-1,075,350