MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+8.78%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+50%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
40
New
12
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$83.6M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Weibo
WB
|
$56.9M |
| 4 |
Baidu
BIDU
|
$37.8M |
| 5 |
Autohome
ATHM
|
$31.1M |
Top Sells
| 1 |
Lyft
LYFT
|
$48.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.9M |
| 3 |
Crocs
CROX
|
$19.3M |
| 4 |
TripAdvisor
TRIP
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $83.6M | 7.38% | +2,421,000 | New | +$83.6M |
|
2
Kosmos Energy
KOS
$856M
| $82.1M | 7.25% | 11,035,739 | – | – |
|
3
Western Digital
WDC
$27.9B
| $77M | 6.8% | 2,044,101 +98,200 | +5% | +$3.7M |
|
|
4
Alibaba
BABA
$322B
| $72M | 6.36% | +705,000 | New | +$72M |
|
5
Suncor Energy
SU
$50.1B
| $64.2M | 5.67% | 2,068,900 +227,500 | +12% | +$7.06M |
|
|
6
Weibo
WB
$2.81B
| $56.9M | 5.02% | +2,834,725 | New | +$56.9M |
|
7
Algoma Steel
ASTL
$511M
| $52.4M | 4.63% | 6,491,299 | – | – |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $46.1M | 4.07% | 350,739 +23,000 | +7% | +$3.02M |
|
9
Bausch + Lomb
BLCO
$5.18B
| $43.4M | 3.83% | 2,491,062 | – | – |
|
|
10
Ingevity
NGVT
$2.13B
| $39M | 3.44% | 545,300 -145,000 | -21% | -$10.4M |
|
|
11
Baidu
BIDU
$32.8B
| $37.8M | 3.34% | +250,564 | New | +$37.8M |
|
12
Las Vegas Sands
LVS
$39.6B
| $36.2M | 3.19% | 629,500 +56,500 | +10% | +$3.25M |
|
13
Global Payments
GPN
$21.5B
| $35.2M | 3.11% | 334,666 +219,500 | +191% | +$23.1M |
|
14
Harley-Davidson
HOG
$3.54B
| $31.4M | 2.77% | 827,000 -167,500 | -17% | -$6.36M |
|
|
15
Autohome
ATHM
$3.42B
| $31.1M | 2.74% | +927,700 | New | +$31.1M |
|
16
JD.com
JD
$44.1B
| $30.2M | 2.66% | +687,500 | New | +$30.2M |
|
17
WEX
WEX
$5.87B
| $29M | 2.56% | 157,800 -31,000 | -16% | -$5.7M |
|
|
18
TripAdvisor
TRIP
$2.02B
| $28.5M | 2.51% | 1,433,540 -794,500 | -36% | -$15.8M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $26.3M | 2.32% | 2,269,189 -141,897 | -6% | -$1.64M |
|
20
Ryanair
RYAAY
$33.7B
| $23.6M | 2.08% | +250,000 | New | +$23.6M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $20.9M | 1.85% | +2,440,000 | New | +$20.9M |
|
22
Prothena Corp
PRTA
$441M
| $14.2M | 1.26% | 293,584 -105,830 | -26% | -$5.13M |
|
23
RingCentral
RNG
$2.76B
| $14M | 1.23% | +456,000 | New | +$14M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 1.16% | +2,681,041 | New | +$13.2M |
|
|
CGAU
25
Centerra Gold
CGAU
$1.66B
| $12.9M | 1.14% | +2,000,000 | New | +$12.9M |
|