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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$426M
AUM Growth
-$22.9M
Cap. Flow
+$63.4M
Cap. Flow %
14.89%
Top 10 Hldgs %
83.56%
Holding
20
New
2
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$46.9M
2
SONO icon
Sonos
SONO
+$19.5M
3
ARLO icon
Arlo Technologies
ARLO
+$10.3M
4
TROX icon
Tronox
TROX
+$9.07M
5
LXU icon
LSB Industries
LXU
+$6.56M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$23.9M
2
P
Everpure Inc
P
+$7.45M
3
NRP icon
Natural Resource Partners
NRP
+$6.94M
4
KEM
KEMET Corporation
KEM
+$5.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$682K

Sector Composition

Rank Sector Weight
1 Materials 26.91%
2 Industrials 26.64%
3 Energy 19.94%
4 Technology 11.96%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.35B
$54M 12.69%
714,331
+622,091
+674% +$46.9M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$43.9M 10.32%
685,000
-10,000
-1% -$682K
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$40.2M 9.46%
2,000,000
+200,000
+11% +$3.71M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$35.6M 8.36%
397,900
– –
TGI
5
DELISTED
Triumph Group
TGI
$34.1M 8.02%
1,465,300
+75,300
+5% +$1.58M
TROX icon
6
Tronox
TROX
$685M
$33.8M 7.93%
2,825,273
+553,100
+24% +$9.07M
LAUR icon
7
Laureate Education
LAUR
$4.99B
$33.5M 7.87%
2,170,000
+200,000
+10% +$3.08M
ALB icon
8
PUT
Albemarle
ALB
$12.9B
$28.4M 6.68%
285,000
– –
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27.4M 6.43%
1,927,925
+431,625
+29% +$6.49M
P
10
Everpure Inc
P
$32.5B
$24.7M 5.79%
950,000
-300,000
-24% -$7.45M
SONO icon
11
Sonos
SONO
$1.85B
$17.6M 4.15%
+1,100,000
New +$19.5M
LXU icon
12
LSB Industries
LXU
$796M
$12.1M 2.85%
1,613,314
+1,118,404
+226% +$6.56M
NRP icon
13
Natural Resource Partners
NRP
$1.45B
$9.04M 2.12%
291,572
-222,650
-43% -$6.94M
INST
14
DELISTED
Instructure, Inc.
INST
$8.58M 2.02%
242,311
-582,689
-71% -$23.9M
CF icon
15
CF Industries
CF
$20B
$8.17M 1.92%
150,000
– –
ARLO icon
16
Arlo Technologies
ARLO
$1.44B
$7.98M 1.88%
+550,000
New +$10.3M
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
$6.42M 1.51%
2,300,000
+300,000
+15% +$1.16M
MU icon
18
PUT
Micron Technology
MU
$1.05T
– –
-1,050,000
Closed -$55.1M
HTZ
19
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,507,810
Closed -$20.1M
KEM
20
DELISTED
KEMET Corporation
KEM
– –
-243,482
Closed -$5.88M

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KACA
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GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BMO
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Maple Rock Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Maple Rock Capital Partners held 20 positions worth $426M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maple Rock Capital Partners deployed $63.4M of net new capital in Q3 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sonos: 1,100,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Instructure, Inc., an estimated $23.9M trimmed.

  • Maple Rock Capital Partners's largest Q3 2018 buy was Sonos: 1,100,000 shares worth $17.6M.
  • Maple Rock Capital Partners added most to FMC in Q3 2018, an estimated $46.9M increase.
  • Maple Rock Capital Partners's biggest Q3 2018 reduction was Instructure, Inc., cutting an estimated $23.9M.
  • Maple Rock Capital Partners fully exited KEMET Corporation in Q3 2018, selling an estimated $5.88M.
  • Maple Rock Capital Partners's ten largest holdings make up 84% of its $426M portfolio in Q3 2018.
  • Maple Rock Capital Partners opened 2 new positions and closed 3 in Q3 2018.
  • Maple Rock Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $426M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.