MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-25.88%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-29%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
18
New
1
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$20.4M |
| 2 |
TGI
Triumph Group
TGI
|
$10.5M |
| 3 |
Tronox
TROX
|
$5.93M |
| 4 |
Laureate Education
LAUR
|
$4.57M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.84M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$24.7M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$10.6M |
| 3 |
Natural Resource Partners
NRP
|
$9.04M |
| 4 |
INST
Instructure, Inc.
INST
|
$8.58M |
| 5 |
CF Industries
CF
|
$8.17M |
Sector Composition
| 1 | Materials | 29.23% |
| 2 | Industrials | 25.08% |
| 3 | Consumer Staples | 13.33% |
| 4 | Energy | 12.28% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $47.7M | 16.88% | 644,541 +25,000 | +4% | +$1.85M |
|
|
2
Laureate Education
LAUR
$4.05B
| $37.6M | 13.33% | 2,470,000 +300,000 | +14% | +$4.57M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $34.7M | 12.28% | 417,900 +20,000 | +5% | +$1.66M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.2M | 11.03% | 695,200 +10,200 | +1% | +$457K |
|
|
5
Tronox
TROX
$678M
| $27.9M | 9.88% | 3,586,873 +761,600 | +27% | +$5.93M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $27.4M | 9.7% | 2,382,314 +917,014 | +63% | +$10.5M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 9.04% | 2,250,000 +250,000 | +13% | +$2.84M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.4M | 7.22% | +550,000 | New | +$20.4M |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.3M | 4.35% | 900,000 -775,000 | -46% | -$10.6M |
|
10
Sonos
SONO
$1.68B
| $10.8M | 3.82% | 1,100,000 | – | – |
|
11
LSB Industries
LXU
$599M
| $6.99M | 2.47% | 1,266,411 +25,400 | +2% | +$140K |
|
12
Arlo Technologies
ARLO
$1.82B
| – | – | -550,000 | Closed | -$7.98M |
|
|
13
CF Industries
CF
$14B
| – | – | -150,000 | Closed | -$8.17M |
|
|
14
Natural Resource Partners
NRP
$1.36B
| – | – | -291,572 | Closed | -$9.04M |
|
|
15
Pure Storage
PSTG
$25.4B
| – | – | -950,000 | Closed | -$24.7M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| – | – | -242,311 | Closed | -$8.58M |
|
|
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -2,300,000 | Closed | -$6.42M |
|
18
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|