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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$301M
AUM Growth
+$15M
Cap. Flow
+$7.42M
Cap. Flow %
2.46%
Top 10 Hldgs %
86.04%
Holding
19
New
5
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.6M
2
LAUR icon
Laureate Education
LAUR
+$14.4M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.74M
4
VNTR
Venator Materials PLC
VNTR
+$5.07M
5
P
Everpure Inc
P
+$5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.7M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.6M
3
CRK icon
Comstock Resources
CRK
+$4.28M
4
WPX
WPX Energy, Inc.
WPX
+$1.82M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Energy 17.61%
3 Technology 13.67%
4 Materials 11.51%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34.5M 11.46%
465,000
+15,000
+3% +$1.05M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$31.5M 10.46%
337,900
-22,100
-6% -$1.76M
TROX icon
3
Tronox
TROX
$943M
$29.4M 9.78%
1,434,900
+31,600
+2% +$770K
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.6M 9.18%
1,284,900
+255,000
+25% +$5.74M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$27.2M 9.04%
1,933,000
-150,000
-7% -$1.82M
TGI
6
DELISTED
Triumph Group
TGI
$26.1M 8.68%
960,000
+160,000
+20% +$4.79M
NRP icon
7
Natural Resource Partners
NRP
$1.29B
$21.5M 7.15%
827,710
+141,600
+21% +$3.6M
INST
8
DELISTED
Instructure, Inc.
INST
$21.2M 7.04%
640,000
+50,000
+8% +$1.7M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.7M 6.87%
580,000
+110,000
+23% +$3.96M
CPAY icon
10
Corpay
CPAY
$25B
$19.2M 6.39%
+100,000
New +$17.6M
P
11
Everpure Inc
P
$25.6B
$17.4M 5.8%
1,100,000
+300,000
+38% +$5M
LAUR icon
12
Laureate Education
LAUR
$5.22B
$14.9M 4.96%
+1,100,000
New +$14.4M
VNTR
13
DELISTED
Venator Materials PLC
VNTR
$4.89M 1.62%
+221,000
New +$5.07M
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.44M 1.48%
+250,000
New +$3.86M
SANW
15
DELISTED
S&W Seed Co
SANW
$321K 0.11%
+4,326
New +$272K
ALB icon
16
PUT
Albemarle
ALB
$13.8B
– –
-112,100
Closed -$15.3M
CRK icon
17
Comstock Resources
CRK
$3.88B
– –
-704,101
Closed -$4.28M
PYPL icon
18
PayPal
PYPL
$48.7B
– –
-370,000
Closed -$23.7M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,100,000
Closed -$13.6M

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ECP
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
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CLG
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SAG
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EP
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Maple Rock Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Maple Rock Capital Partners held 19 positions worth $301M, up 5.3% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maple Rock Capital Partners's Q4 2017 filing shows 5 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Corpay: 100,000 shares worth $19.2M. The largest sale was PayPal, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Maple Rock Capital Partners's largest Q4 2017 buy was Corpay: 100,000 shares worth $19.2M.
  • Maple Rock Capital Partners added most to Pattern Energy Group Inc. Class A in Q4 2017, an estimated $5.74M increase.
  • Maple Rock Capital Partners's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $1.82M.
  • Maple Rock Capital Partners fully exited PayPal in Q4 2017, selling an estimated $23.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 86% of its $301M portfolio in Q4 2017.
  • Maple Rock Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Maple Rock Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $301M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.