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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
-47.6%
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
$390M
AUM Growth
-$267M
Cap. Flow
+$37.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.04%
Holding
34
New
13
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$48.7M
2
SPR
Spirit AeroSystems
SPR
+$33.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31.7M
4
TDG icon
TransDigm Group
TDG
+$23.2M
5
TROX icon
Tronox
TROX
+$16.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$60.3M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$24.1M
3
WDC icon
Western Digital
WDC
+$19.8M
4
INMD icon
InMode
INMD
+$19.6M
5
REAL icon
The RealReal
REAL
+$18.9M

Sector Composition

Rank Sector Weight
1 Materials 19.31%
2 Technology 17.99%
3 Industrials 16.28%
4 Consumer Staples 9.89%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
CALL
ExxonMobil
XOM
$635B
$94.9M 24.35%
+2,500,000
New +$138M
LAUR icon
2
Laureate Education
LAUR
$5.19B
$29.8M 7.65%
2,838,545
-480,000
-14% -$8.31M
NGVT icon
3
Ingevity
NGVT
$2.44B
$29.4M 7.53%
+834,356
New +$48.7M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$23.4M 6.01%
+834,282
New +$31.7M
GEN icon
5
Gen Digital
GEN
$16.4B
$22.3M 5.71%
1,190,000
-550,000
-32% -$11.9M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$22.1M 5.67%
923,200
+613,200
+198% +$33.9M
TROX icon
7
Tronox
TROX
$949M
$17.2M 4.41%
3,455,266
+1,994,401
+137% +$16.5M
TGI
8
DELISTED
Triumph Group
TGI
$16M 4.12%
2,373,477
+217,500
+10% +$3.97M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$15.6M 4.01%
540,500
+142,600
+36% +$7.3M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$14M 3.59%
623,711
-374,200
-37% -$12.7M
TDG icon
11
TransDigm Group
TDG
$69.5B
$13.6M 3.49%
+42,530
New +$23.2M
WDC icon
12
Western Digital
WDC
$184B
$13.3M 3.42%
423,470
-447,064
-51% -$19.8M
TECK icon
13
Teck Resources
TECK
$29.8B
$9.26M 2.38%
+1,225,000
New +$14.7M
STZ icon
14
Constellation Brands
STZ
$22.2B
$8.74M 2.24%
+61,000
New +$10.8M
ATKR icon
15
Atkore
ATKR
$2.41B
$7.9M 2.03%
+375,000
New +$13.4M
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$7.67M 1.97%
+175,000
New +$9.89M
FCX icon
17
Freeport-McMoran
FCX
$88.3B
$6.75M 1.73%
+1,000,000
New +$10.5M
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.67M 1.71%
700,000
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.2B
$6.61M 1.69%
1,400,000
-2,700,000
-66% -$24.1M
ON icon
20
ON Semiconductor
ON
$32.2B
$6.22M 1.6%
+500,000
New +$9.78M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$4.52M 1.16%
1,481,154
-1,846
-0.1% -$17.4K
CF icon
22
CF Industries
CF
$19.3B
$4.08M 1.05%
+150,000
New +$5.57M
FANG icon
23
Diamondback Energy
FANG
$56.4B
$3.93M 1.01%
+150,000
New +$9.45M
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.83M 0.98%
80,700
+75,600
+1,482% +$5.35M
LXU icon
25
LSB Industries
LXU
$788M
$2M 0.51%
+1,240,850
New +$2.6M
1
2

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HCM
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Maple Rock Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Maple Rock Capital Partners held 34 positions worth $390M, down 41% from $657M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Rock Capital Partners deployed $37.5M of net new capital in Q1 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Ingevity: 834,356 shares worth $29.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $24.1M trimmed.

  • Maple Rock Capital Partners's largest Q1 2020 buy was Ingevity: 834,356 shares worth $29.4M.
  • Maple Rock Capital Partners added most to Spirit AeroSystems in Q1 2020, an estimated $33.9M increase.
  • Maple Rock Capital Partners's biggest Q1 2020 reduction was Sibanye-Stillwater, cutting an estimated $24.1M.
  • Maple Rock Capital Partners fully exited FMC in Q1 2020, selling an estimated $60.3M.
  • Maple Rock Capital Partners's ten largest holdings make up 73% of its $390M portfolio in Q1 2020.
  • Maple Rock Capital Partners opened 13 new positions and closed 9 in Q1 2020.
  • Maple Rock Capital Partners's portfolio value fell 41% quarter-over-quarter to $390M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.