MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$30.5M
3
+$25.3M
4
GRPN icon
Groupon
GRPN
+$22.3M
5
HOG icon
Harley-Davidson
HOG
+$17.1M

Top Sells

1
+$33.8M
2
+$20.9M
3
+$9.85M
4
TCOM icon
Trip.com Group
TCOM
+$6.83M
5
ST icon
Sensata Technologies
ST
+$6.81M

Sector Composition

1 Energy 26.55%
2 Materials 16.71%
3 Industrials 16.71%
4 Consumer Discretionary 13.28%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 8.98%
543,339
-13,700
2
$72.3M 8.34%
+3,162,500
3
$66.5M 7.68%
2,269,334
+706,500
4
$61.9M 7.15%
3,478,000
+1,286,500
5
$59.6M 6.89%
944,500
+147,000
6
$59M 6.81%
1,740,671
+193,158
7
$55.1M 6.36%
6,136,299
-10
8
$52.7M 6.09%
8,517,050
-640,000
9
$50.2M 5.79%
1,135,400
-122,000
10
$49.3M 5.69%
715,000
+160,000
11
$44.1M 5.09%
398,605
+45,000
12
$34.1M 3.94%
2,565,986
13
$31.6M 3.65%
203,200
+33,000
14
$30M 3.47%
1,787,000
-105,691
15
$29.7M 3.43%
2,626,700
+1,358,000
16
$21.6M 2.5%
450,633
+200,700
17
$17.5M 2.02%
+445,000
18
$16.3M 1.88%
594,000
-306,000
19
$15.2M 1.75%
+480,000
20
$9.07M 1.05%
334,000
21
$7.54M 0.87%
182,500
-148,000
22
$5M 0.58%
+216,337
23
– –
-512,630
24
– –
0
25
– –
0
1
2