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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
+0.51%
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
$746M
AUM Growth
+$142M
Cap. Flow
+$116M
Cap. Flow %
15.5%
Top 10 Hldgs %
82.42%
Holding
20
New
5
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$27.8M
2
SPR
Spirit AeroSystems
SPR
+$20.4M
3
TYL icon
Tyler Technologies
TYL
+$13M
4
INMD icon
InMode
INMD
+$11.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.54M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$12.1M
2
GNLN icon
Greenlane Holdings
GNLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Materials 15.81%
3 Industrials 14.37%
4 Consumer Staples 6.99%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$192B
$220M 29.52%
4,885,839
+453,789
+10% +$19.4M
TGI
2
DELISTED
Triumph Group
TGI
$56.8M 7.61%
2,480,977
– –
FMC icon
3
FMC
FMC
$1.37B
$56.5M 7.58%
644,541
– –
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$53.4M 7.16%
2,000,000
– –
LAUR icon
5
Laureate Education
LAUR
$5.27B
$52.1M 6.99%
3,145,000
+200,000
+7% +$3.36M
WDC icon
6
Western Digital
WDC
$192B
$45.6M 6.12%
1,012,095
– –
TROX icon
7
Tronox
TROX
$951M
$36M 4.82%
4,335,866
+264,094
+6% +$2.54M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$33.9M 4.55%
997,911
+230,000
+30% +$8.54M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$31.2M 4.19%
2,950,000
+700,000
+31% +$7.39M
CAR icon
10
Avis
CAR
$4.87B
$29.1M 3.9%
1,028,700
+253,700
+33% +$7.78M
GEN icon
11
Gen Digital
GEN
$16.4B
$28.1M 3.77%
+1,190,000
New +$27.8M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$25.1M 3.36%
337,900
– –
SPR
13
DELISTED
Spirit AeroSystems
SPR
$21.4M 2.87%
+260,000
New +$20.4M
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.25B
$20.5M 2.75%
3,800,000
+300,000
+9% +$1.53M
TYL icon
15
Tyler Technologies
TYL
$12.7B
$13.9M 1.86%
+53,000
New +$13M
INMD icon
16
InMode
INMD
$871M
$10.8M 1.44%
+1,000,000
New +$11.4M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.42M 0.86%
+600,000
New +$6.56M
LXU icon
18
LSB Industries
LXU
$778M
$4.94M 0.66%
1,240,850
– –
GNLN icon
19
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1.82M
LEN icon
20
Lennar Class A
LEN
$19.9B
– –
-258,250
Closed -$12.1M

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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
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DCM
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CLG
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SAG
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Maple Rock Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Rock Capital Partners held 20 positions worth $746M, up 23% from $604M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Rock Capital Partners deployed $116M of net new capital in Q3 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Gen Digital: 1,190,000 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Lennar Class A, an estimated $12.1M sold.

  • Maple Rock Capital Partners's largest Q3 2019 buy was Gen Digital: 1,190,000 shares worth $28.1M.
  • Maple Rock Capital Partners added most to Talend S.A. American Depositary Shares in Q3 2019, an estimated $8.54M increase.
  • Maple Rock Capital Partners fully exited Lennar Class A in Q3 2019, selling an estimated $12.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 82% of its $746M portfolio in Q3 2019.
  • Maple Rock Capital Partners opened 5 new positions and closed 1 in Q3 2019.
  • Maple Rock Capital Partners's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.