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
$803M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.2M
3
+$23.3M
4
KOS icon
Kosmos Energy
KOS
+$22.2M
5
ST icon
Sensata Technologies
ST
+$19.1M

Top Sells

1
+$39.9M
2
+$37.5M
3
+$19.2M
4
CRK icon
Comstock Resources
CRK
+$16M
5
FMC icon
FMC
FMC
+$15.6M

Sector Composition

1 Industrials 29.72%
2 Energy 24.94%
3 Materials 20.55%
4 Technology 10.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 7.7%
790,050
+88,000
2
$67.3M 7.19%
498,005
+404,005
3
$63M 6.73%
1,463,000
+214,000
4
$57.7M 6.16%
805,000
+95,020
5
$53.2M 5.68%
1,578,800
-1,113,200
6
$52.4M 5.59%
1,062,369
+140,238
7
$46.3M 4.94%
2,498,206
+50,000
8
$45.2M 4.82%
1,880,000
-245,000
9
$44.2M 4.72%
+4,090,873
10
$40.6M 4.33%
362,000
+48,000
11
$38.8M 4.14%
644,718
-69,282
12
$36.1M 3.85%
10,425,000
+6,425,000
13
$24.9M 2.66%
1,168,200
+478,200
14
$23.3M 2.49%
+368,000
15
$21.3M 2.28%
181,000
+25,000
16
$21.1M 2.25%
1,720,000
17
$19.1M 2.04%
+310,000
18
$17.9M 1.91%
292,963
-132,037
19
$16M 1.71%
+692,000
20
$10.2M 1.09%
+108,900
21
$10.1M 1.08%
390,000
22
$8.45M 0.9%
+310,000
23
$7.88M 0.84%
+64,272
24
$5.65M 0.6%
+118,000
25
– –
-815,000
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