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
$282M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.5M
3
+$5.93M
4
LAUR icon
Laureate Education
LAUR
+$4.57M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Top Sells

1
+$24.7M
2
+$10.6M
3
+$9.04M
4
INST
Instructure, Inc.
INST
+$8.58M
5
CF icon
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 Change
in Stake 		Capital Flow
1
$47.7M 16.88%
743,156
+28,825
2
$37.6M 13.33%
2,470,000
+300,000
3
$34.7M 12.28%
417,900
+20,000
4
$31.2M 11.03%
695,200
+10,200
5
$27.9M 9.88%
3,586,873
+761,600
6
$27.4M 9.7%
2,382,314
+917,014
7
$25.5M 9.04%
2,250,000
+250,000
8
$20.4M 7.22%
+550,000
9
$12.3M 4.35%
1,035,900
-892,025
10
$10.8M 3.82%
1,100,000
11
$6.99M 2.47%
1,646,334
+33,020
12
– –
0
13
– –
-150,000
14
– –
-242,311
15
– –
-550,000
16
– –
-291,572
17
– –
-950,000
18
– –
-2,300,000