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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
+18.12%
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
$657M
AUM Growth
-$89M
Cap. Flow
-$159M
Cap. Flow %
-24.27%
Top 10 Hldgs %
83.04%
Holding
24
New
6
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$19.1M
2
PTON icon
Peloton Interactive
PTON
+$16.2M
3
GEN icon
Gen Digital
GEN
+$13.4M
4
JELD icon
JELD-WEN Holding
JELD
+$6.18M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.6M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$29.1M
2
TROX icon
Tronox
TROX
+$28.7M
3
WPX
WPX Energy, Inc.
WPX
+$15.7M
4
TYL icon
Tyler Technologies
TYL
+$13.9M
5
TGI
Triumph Group
TGI
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Materials 17.92%
3 Industrials 12.96%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$188B
$155M 23.64%
3,237,646
-1,648,193
-34% -$68.8M
FMC icon
2
FMC
FMC
$1.34B
$60.3M 9.18%
604,541
-40,000
-6% -$3.72M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$58.4M 8.89%
3,318,545
+173,545
+6% +$2.86M
TGI
4
DELISTED
Triumph Group
TGI
$54.5M 8.29%
2,155,977
-325,000
-13% -$8.07M
GEN icon
5
Gen Digital
GEN
$16.4B
$44.4M 6.76%
1,740,000
+550,000
+46% +$13.4M
WDC icon
6
Western Digital
WDC
$188B
$41.8M 6.36%
870,534
-141,561
-14% -$5.91M
SBSW icon
7
Sibanye-Stillwater
SBSW
$6.26B
$40.7M 6.2%
4,100,000
+300,000
+8% +$2.32M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$39M 5.94%
997,911
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$28.5M 4.34%
397,900
+60,000
+18% +$4.6M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$22.6M 3.44%
310,000
+50,000
+19% +$4.12M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$20.4M 3.1%
1,483,000
-1,467,000
-50% -$15.7M
INMD icon
12
InMode
INMD
$870M
$19.6M 2.98%
1,000,000
– –
REAL icon
13
The RealReal
REAL
$1.46B
$18.9M 2.87%
+1,000,000
New +$19.1M
PTON icon
14
Peloton Interactive
PTON
$2.77B
$17.1M 2.61%
+602,875
New +$16.2M
TROX icon
15
Tronox
TROX
$932M
$16.7M 2.54%
1,460,865
-2,875,001
-66% -$28.7M
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.6M 1.31%
700,000
+100,000
+17% +$1.06M
JELD icon
17
JELD-WEN Holding
JELD
$122M
$7.02M 1.07%
+300,000
New +$6.18M
TGI
18
CALL
DELISTED
Triumph Group
TGI
$1.2M 0.18%
+47,600
New +$1.18M
TYL icon
19
Tyler Technologies
TYL
$12.7B
$900K 0.14%
3,000
-50,000
-94% -$13.9M
MDR
20
DELISTED
McDermott International
MDR
$677K 0.1%
+1,000,000
New +$1.28M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$368K 0.06%
+5,100
New +$335K
CAR icon
22
Avis
CAR
$4.86B
– –
-1,028,700
Closed -$29.1M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,000,000
Closed -$53.4M
LXU icon
24
LSB Industries
LXU
$783M
– –
-1,240,850
Closed -$4.94M

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HCM
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Maple Rock Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Maple Rock Capital Partners held 24 positions worth $657M, down 12% from $746M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Rock Capital Partners withdrew a net $159M in Q4 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Avis, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in The RealReal worth $18.9M.

  • Maple Rock Capital Partners's largest Q4 2019 buy was The RealReal: 1,000,000 shares worth $18.9M.
  • Maple Rock Capital Partners added most to Gen Digital in Q4 2019, an estimated $13.4M increase.
  • Maple Rock Capital Partners's biggest Q4 2019 reduction was Tronox, cutting an estimated $28.7M.
  • Maple Rock Capital Partners fully exited Avis in Q4 2019, selling an estimated $29.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 83% of its $657M portfolio in Q4 2019.
  • Maple Rock Capital Partners opened 6 new positions and closed 3 in Q4 2019.
  • Maple Rock Capital Partners's portfolio value fell 12% quarter-over-quarter to $657M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.