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
$679M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$27.5M
3
+$20.9M
4
CROX icon
Crocs
CROX
+$19.3M
5
HOG icon
Harley-Davidson
HOG
+$16M

Top Sells

1
+$102M
2
+$64.4M
3
+$64.2M
4
SPR icon
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

1 Energy 25.84%
2 Consumer Discretionary 22.99%
3 Technology 20.72%
4 Materials 13.23%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 2.84%
11,035,739
-598,000
2
$61.4M 2.48%
2,574,427
-392,004
3
$58.4M 2.36%
+1,841,400
4
$48.6M 1.97%
690,300
-220,800
5
$48.4M 1.95%
4,387,519
-105,431
6
$46.8M 1.89%
327,739
-80,000
7
$41.4M 1.67%
994,500
+383,500
8
$41.2M 1.66%
6,491,299
+355,000
9
$40.1M 1.62%
2,228,040
-1,158,300
10
$38.6M 1.56%
2,491,062
+515,000
11
$30.9M 1.25%
188,800
12
$27.5M 1.11%
+573,000
13
$25.4M 1.03%
2,411,086
-846,040
14
$24.1M 0.97%
399,414
15
$20.9M 0.85%
+1,855,000
16
$19.3M 0.78%
+178,000
17
$17.4M 0.7%
2,025,700
18
$11.4M 0.46%
115,166
-283,439
19
$6.85M 0.28%
595,828
-1,554,172
20
– –
0
21
– –
0
22
– –
0
23
– –
-681,700
24
– –
-345,000
25
– –
-546,200
1
2