We are live on ! Find out more
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
-25.88%
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
$282M
AUM Growth
-$143M
Cap. Flow
-$42.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
97.53%
Holding
18
New
1
Increased
8
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$26.5M
2
TGI
Triumph Group
TGI
+$15.9M
3
TROX icon
Tronox
TROX
+$8.02M
4
LAUR icon
Laureate Education
LAUR
+$4.49M
5
WPX
WPX Energy, Inc.
WPX
+$3.79M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$24.7M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$12.5M
3
NRP icon
Natural Resource Partners
NRP
+$9.04M
4
INST
Instructure, Inc.
INST
+$8.58M
5
CF icon
CF Industries
CF
+$8.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.34B
$47.7M 16.88%
743,156
+28,825
+4% +$2.02M
LAUR icon
2
Laureate Education
LAUR
$5.23B
$37.6M 13.33%
2,470,000
+300,000
+14% +$4.49M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$34.7M 12.28%
417,900
+20,000
+5% +$1.78M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.2M 11.03%
695,200
+10,200
+1% +$551K
TROX icon
5
Tronox
TROX
$930M
$27.9M 9.88%
3,586,873
+761,600
+27% +$8.02M
TGI
6
DELISTED
Triumph Group
TGI
$27.4M 9.7%
2,382,314
+917,014
+63% +$15.9M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$25.5M 9.04%
2,250,000
+250,000
+13% +$3.79M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$20.4M 7.22%
+550,000
New +$26.5M
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.3M 4.35%
1,035,900
-892,025
-46% -$12.5M
SONO icon
10
Sonos
SONO
$1.71B
$10.8M 3.82%
1,100,000
– –
LXU icon
11
LSB Industries
LXU
$780M
$6.99M 2.47%
1,646,334
+33,020
+2% +$194K
ALB icon
12
PUT
Albemarle
ALB
$13.9B
– –
-285,000
Closed -$28.4M
ARLO icon
13
Arlo Technologies
ARLO
$1.61B
– –
-550,000
Closed -$7.98M
CF icon
14
CF Industries
CF
$19.3B
– –
-150,000
Closed -$8.17M
NRP icon
15
Natural Resource Partners
NRP
$1.29B
– –
-291,572
Closed -$9.04M
P
16
Everpure Inc
P
$25.7B
– –
-950,000
Closed -$24.7M
INST
17
DELISTED
Instructure, Inc.
INST
– –
-242,311
Closed -$8.58M
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,300,000
Closed -$6.42M

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Maple Rock Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Maple Rock Capital Partners held 18 positions worth $282M, down 34% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Maple Rock Capital Partners withdrew a net $42.5M in Q4 2018, closing 7 positions and reducing 1 holding. Its most notable exit was Everpure Inc, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Maple Rock Capital Partners opened a new position in Talend S.A. American Depositary Shares worth $20.4M.

  • Maple Rock Capital Partners's largest Q4 2018 buy was Talend S.A. American Depositary Shares: 550,000 shares worth $20.4M.
  • Maple Rock Capital Partners added most to Triumph Group in Q4 2018, an estimated $15.9M increase.
  • Maple Rock Capital Partners's biggest Q4 2018 reduction was Hertz Global Holdings, Inc., cutting an estimated $12.5M.
  • Maple Rock Capital Partners fully exited Everpure Inc in Q4 2018, selling an estimated $24.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 98% of its $282M portfolio in Q4 2018.
  • Maple Rock Capital Partners opened 1 new position and closed 7 in Q4 2018.
  • Maple Rock Capital Partners's portfolio value fell 34% quarter-over-quarter to $282M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.