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
$1.02B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$72M
3
+$56.9M
4
BIDU icon
Baidu
BIDU
+$37.8M
5
ATHM icon
Autohome
ATHM
+$31.1M

Top Sells

1
+$48.4M
2
+$20.9M
3
+$19.3M
4
TRIP icon
TripAdvisor
TRIP
+$15.8M
5
NGVT icon
Ingevity
NGVT
+$10.4M

Sector Composition

1 Consumer Discretionary 19.43%
2 Energy 18.86%
3 Industrials 17.82%
4 Technology 14.86%
5 Communication Services 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 7.38%
+2,421,000
2
$82.1M 7.25%
11,035,739
3
$77M 6.8%
2,704,346
+129,919
4
$72M 6.36%
+705,000
5
$64.2M 5.67%
2,068,900
+227,500
6
$56.9M 5.02%
+2,834,725
7
$52.4M 4.63%
6,491,299
8
$46.1M 4.07%
350,739
+23,000
9
$43.4M 3.83%
2,491,062
10
$39M 3.44%
545,300
-145,000
11
$37.8M 3.34%
+250,564
12
$36.2M 3.19%
629,500
+56,500
13
$35.2M 3.11%
334,666
+219,500
14
$31.4M 2.77%
827,000
-167,500
15
$31.1M 2.74%
+927,700
16
$30.2M 2.66%
+687,500
17
$29M 2.56%
157,800
-31,000
18
$28.5M 2.51%
1,433,540
-794,500
19
$26.3M 2.32%
2,269,189
-141,897
20
$23.6M 2.08%
+625,000
21
$20.9M 1.85%
+2,440,000
22
$14.2M 1.26%
293,584
-105,830
23
$14M 1.23%
+456,000
24
$13.2M 1.16%
+2,681,041
25
$12.9M 1.14%
+2,000,000
1
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