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
$303M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.85M
3
+$7.64M
4
WPX
WPX Energy, Inc.
WPX
+$5.55M
5
TROX icon
Tronox
TROX
+$5.32M

Top Sells

1
+$43.4M
2
+$25.6M
3
+$12.8M
4
WDC icon
Western Digital
WDC
+$11.1M
5
PYPL icon
PayPal
PYPL
+$5.37M

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 9.3%
400,000
2
$26.5M 8.16%
1,752,500
+352,000
3
$24.6M 7.57%
360,000
-27,060
4
$24.6M 7.56%
1,029,900
5
$24.5M 7.54%
+775,000
6
$22.5M 6.94%
420,000
-100,000
7
$22.1M 6.82%
330,750
-165,375
8
$21.8M 6.72%
1,511,709
9
$20.5M 6.31%
470,000
-30,000
10
$20.1M 6.2%
2,083,000
+575,000
11
$18.7M 5.76%
678,610
+116,110
12
$12.4M 3.82%
325,000
+200,000
13
$9.55M 2.94%
292,423
+75,000
14
$8.85M 2.73%
+300,000
15
$5.38M 1.66%
761,100
-36,200
16
$4.13M 1.27%
520,000
17
$2.3M 0.71%
40,100
-445,721
18
$1.96M 0.6%
+400,000
19
$1.65M 0.51%
200,000
-150,000
20
$494K 0.15%
+200,000
21
– –
-800,000
22
– –
-150,000
23
– –
-1,075,350