MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+31.38%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
14
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$27M |
| 2 |
Avis
CAR
|
$10.5M |
| 3 |
Tronox
TROX
|
$7.56M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.45M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.3M |
| 2 |
TGI
Triumph Group
TGI
|
$12.9M |
| 3 |
Sonos
SONO
|
$10.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.3M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.95M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tronox
TROX
$678M
| $54.7M | 16.06% | 4,161,873 +575,000 | +16% | +$7.56M |
|
2
FMC
FMC
$4.88B
| $49.5M | 14.53% | 644,541 | – | – |
|
3
Laureate Education
LAUR
$4.05B
| $37.4M | 10.96% | 2,495,000 +25,000 | +1% | +$374K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $32.5M | 9.54% | 1,705,977 -676,337 | -28% | -$12.9M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.3M | 9.47% | 637,911 +87,911 | +16% | +$4.45M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 9.05% | 337,900 -80,000 | -19% | -$7.3M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $29.5M | 8.66% | 2,250,000 | – | – |
|
|
8
Lennar Class A
LEN
$34.5B
| $27M | 7.93% | +550,000 | New | +$27M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 4.8% | 327,600 -367,600 | -53% | -$18.3M |
|
|
10
Avis
CAR
$5.57B
| $10.5M | 3.07% | +300,000 | New | +$10.5M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.69M | 2.55% | 500,000 -400,000 | -44% | -$6.95M |
|
12
LSB Industries
LXU
$599M
| $5.96M | 1.75% | 954,500 -311,911 | -25% | -$1.95M |
|
|
13
Western Digital
WDC
$27.9B
| $5.53M | 1.62% | +115,000 | New | +$5.53M |
|
|
14
Sonos
SONO
$1.68B
| – | – | -1,100,000 | Closed | -$10.8M |
|