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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
+10.98%
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
$547M
AUM Growth
+$47.7M
Cap. Flow
+$29.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
65.26%
Holding
32
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.2M
2
SM icon
SM Energy
SM
+$18.2M
3
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
4
ARMK icon
Aramark
ARMK
+$9.14M
5
TECK icon
Teck Resources
TECK
+$5.92M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$26.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.6M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$13.5M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
WPX
WPX Energy, Inc.
WPX
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Industrials 19.62%
3 Technology 12.5%
4 Energy 10.7%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
CALL
Wells Fargo
WFC
$261B
$71.9M 13.14%
3,060,000
+1,860,000
+155% +$45.8M
TECK icon
2
Teck Resources
TECK
$29.6B
$37.4M 6.84%
2,688,000
+500,000
+23% +$5.92M
WDC icon
3
CALL
Western Digital
WDC
$189B
$36.4M 6.65%
+1,316,782
New +$39.1M
NGVT icon
4
Ingevity
NGVT
$2.52B
$34.6M 6.31%
699,000
-70,345
-9% -$3.97M
WDC icon
5
Western Digital
WDC
$189B
$33M 6.03%
1,194,669
+1,015,954
+568% +$30.2M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$31.8M 5.81%
748,000
+16,953
+2% +$602K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.3M 5.72%
514,000
-119,744
-19% -$6.57M
VNO icon
8
CALL
Vornado Realty Trust
VNO
$7.44B
$29.7M 5.42%
+880,000
New +$31.3M
ARMK icon
9
CALL
Aramark
ARMK
$15B
$27.8M 5.07%
+1,454,250
New +$25.9M
GEN icon
10
Gen Digital
GEN
$16.4B
$23.3M 4.26%
1,120,000
-222,000
-17% -$4.81M
TROX icon
11
Tronox
TROX
$944M
$21.5M 3.93%
2,731,200
-599,064
-18% -$5M
TDG icon
12
TransDigm Group
TDG
$70.2B
$20M 3.65%
42,000
-14,030
-25% -$6.6M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$19.9M 3.64%
1,054,500
-134,700
-11% -$2.84M
LAUR icon
14
Laureate Education
LAUR
$5.23B
$19.4M 3.54%
1,458,000
-522,245
-26% -$6.27M
H icon
15
CALL
Hyatt Hotels
H
$16.3B
$17.1M 3.12%
+320,000
New +$17.2M
TGI
16
DELISTED
Triumph Group
TGI
$16.6M 3.03%
2,546,000
+564,741
+29% +$4.19M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$16.4M 3%
1,324,000
+929,000
+235% +$13.2M
SBSW icon
18
Sibanye-Stillwater
SBSW
$6.22B
$14M 2.55%
1,254,000
-456,000
-27% -$5.2M
SM icon
19
SM Energy
SM
$7.63B
$10.4M 1.9%
+6,525,000
New +$18.2M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.84M 1.8%
100,000
+19,300
+24% +$1.71M
ARMK icon
21
Aramark
ARMK
$15B
$9.79M 1.79%
+512,866
New +$9.14M
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.11M 1.48%
500,000
-550,000
-52% -$8.01M
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.95M 0.72%
101,288
-348,348
-77% -$13.5M
FUN icon
24
Cedar Fair
FUN
$1.78B
$1.75M 0.32%
+62,277
New +$1.73M
LXU icon
25
LSB Industries
LXU
$773M
$1.55M 0.28%
1,240,850
– –
1
2

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Maple Rock Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Maple Rock Capital Partners held 32 positions worth $547M, up 9.5% from $500M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SM Energy: 6,525,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $13.5M trimmed.

  • Maple Rock Capital Partners's largest Q3 2020 buy was SM Energy: 6,525,000 shares worth $10.4M.
  • Maple Rock Capital Partners added most to Western Digital in Q3 2020, an estimated $30.2M increase.
  • Maple Rock Capital Partners's biggest Q3 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $13.5M.
  • Maple Rock Capital Partners fully exited Cenovus Energy in Q3 2020, selling an estimated $26.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $547M portfolio in Q3 2020.
  • Maple Rock Capital Partners opened 7 new positions and closed 7 in Q3 2020.
  • Maple Rock Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $547M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.