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
$364M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.5M
3
+$10.4M
4
ARMK icon
Aramark
ARMK
+$9.79M
5
TECK icon
Teck Resources
TECK
+$6.96M

Top Sells

1
+$26.1M
2
+$17.6M
3
+$13.6M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
WPX
WPX Energy, Inc.
WPX
+$11.8M

Sector Composition

1 Materials 29.9%
2 Industrials 29.47%
3 Technology 18.77%
4 Energy 16.07%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.84%
2,688,000
+500,000
2
$34.6M 6.31%
699,000
-70,345
3
$33M 6.03%
1,194,669
+1,015,954
4
$31.8M 5.81%
748,000
+16,953
5
$31.3M 5.72%
514,000
-119,744
6
$23.3M 4.26%
1,120,000
-222,000
7
$21.5M 3.93%
2,731,200
-599,064
8
$20M 3.65%
42,000
-14,030
9
$19.9M 3.64%
1,054,500
-134,700
10
$19.4M 3.54%
1,458,000
-522,245
11
$16.6M 3.03%
2,546,000
+564,741
12
$16.4M 3%
1,324,000
+929,000
13
$14M 2.55%
1,254,000
-456,000
14
$10.4M 1.9%
+6,525,000
15
$9.84M 1.8%
100,000
+19,300
16
$9.79M 1.79%
+512,866
17
$8.11M 1.48%
500,000
-550,000
18
$3.95M 0.72%
101,288
-348,348
19
$1.75M 0.32%
+62,277
20
$1.55M 0.28%
1,240,850
21
– –
-375,000
22
– –
-5,590,000
23
– –
-355,000
24
– –
-306,000
25
– –
0
1
2