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
$866M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$22.9M
3
+$20.7M
4
ATHM icon
Autohome
ATHM
+$17.5M
5
GRPN icon
Groupon
GRPN
+$15.3M

Top Sells

1
+$33.8M
2
+$20.9M
3
+$9.85M
4
TCOM icon
Trip.com Group
TCOM
+$8.4M
5
ST icon
Sensata Technologies
ST
+$6.11M

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 4.53%
543,339
-13,700
2
$72.3M 4.21%
+3,162,500
3
$66.5M 3.87%
2,269,334
+706,500
4
$61.9M 3.61%
3,478,000
+1,286,500
5
$59.6M 3.48%
944,500
+147,000
6
$59M 3.44%
1,740,671
+193,158
7
$55.1M 3.21%
6,136,299
-10
8
$52.7M 3.07%
8,517,050
-640,000
9
$50.2M 2.92%
1,135,400
-122,000
10
$49.3M 2.87%
715,000
+160,000
11
$44.1M 2.57%
398,605
+45,000
12
$34.1M 1.99%
2,565,986
13
$31.6M 1.84%
203,200
+33,000
14
$30M 1.75%
1,787,000
-105,691
15
$29.7M 1.73%
2,626,700
+1,358,000
16
$21.6M 1.26%
450,633
+200,700
17
$17.5M 1.02%
+445,000
18
$16.3M 0.95%
594,000
-306,000
19
$15.2M 0.89%
+480,000
20
$9.07M 0.53%
334,000
21
$7.54M 0.44%
182,500
-148,000
22
$5M 0.29%
+216,337
23
– –
0
24
– –
0
25
– –
0
1
2