MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-4.77%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
32
New
1
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$22.4M |
| 2 |
Sealed Air
SEE
|
$15.4M |
| 3 |
Global Payments
GPN
|
$11.2M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
Bausch + Lomb
BLCO
|
$7.95M |
Top Sells
| 1 |
Ingevity
NGVT
|
$39M |
| 2 |
Harley-Davidson
HOG
|
$31.4M |
| 3 |
WEX
WEX
|
$29M |
| 4 |
TripAdvisor
TRIP
|
$28.5M |
| 5 |
Baidu
BIDU
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.76% |
| 2 | Energy | 21.19% |
| 3 | Industrials | 20.49% |
| 4 | Communication Services | 10.82% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $77.4M | 6.31% | 2,653,000 +232,000 | +10% | +$6.77M |
|
2
Western Digital
WDC
$27.9B
| $72.9M | 5.94% | 1,923,101 -121,000 | -6% | -$4.59M |
|
3
Suncor Energy
SU
$50.1B
| $63.1M | 5.14% | 2,151,500 +82,600 | +4% | +$2.42M |
|
4
Alibaba
BABA
$322B
| $62.4M | 5.08% | 748,800 +43,800 | +6% | +$3.65M |
|
5
Kosmos Energy
KOS
$856M
| $58.9M | 4.79% | 9,827,739 -1,208,000 | -11% | -$7.24M |
|
|
6
Bausch + Lomb
BLCO
$5.18B
| $57.9M | 4.72% | 2,887,062 +396,000 | +16% | +$7.95M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $47.2M | 3.84% | 813,000 +183,500 | +29% | +$10.6M |
|
|
8
JD.com
JD
$44.1B
| $45.9M | 3.74% | 1,345,000 +657,500 | +96% | +$22.4M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $44.5M | 3.62% | 394,239 +43,500 | +12% | +$4.91M |
|
|
10
Global Payments
GPN
$21.5B
| $44.2M | 3.6% | 448,166 +113,500 | +34% | +$11.2M |
|
11
Algoma Steel
ASTL
$511M
| $43.3M | 3.52% | 6,092,091 -399,208 | -6% | -$2.83M |
|
12
Weibo
WB
$2.81B
| $41.3M | 3.36% | 3,149,725 +315,000 | +11% | +$4.13M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $25.5M | 2.08% | 2,060,189 -209,000 | -9% | -$2.59M |
|
14
Autohome
ATHM
$3.42B
| $19.9M | 1.62% | 682,700 -245,000 | -26% | -$7.14M |
|
15
Prothena Corp
PRTA
$441M
| $16M | 1.3% | 234,584 -59,000 | -20% | -$4.03M |
|
|
16
Sealed Air
SEE
$4.78B
| $15.4M | 1.25% | +385,000 | New | +$15.4M |
|
17
Ryanair
RYAAY
$33.7B
| $13.8M | 1.13% | 125,000 -125,000 | -50% | -$13.8M |
|
|
CGAU
18
Centerra Gold
CGAU
$1.66B
| $12M | 0.98% | 2,000,000 | – | – |
|
19
Groupon
GRPN
$1.06B
| $12M | 0.97% | 2,025,700 | – | – |
|
|
20
Baidu
BIDU
$32.8B
| $11.8M | 0.96% | 86,200 -164,364 | -66% | -$22.5M |
|
21
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
|
22
Harley-Davidson
HOG
$3.54B
| – | – | -827,000 | Closed | -$31.4M |
|
23
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
24
Ingevity
NGVT
$2.13B
| – | – | -545,300 | Closed | -$39M |
|
25
PagSeguro Digital
PAGS
$2.62B
| – | – | -2,440,000 | Closed | -$20.9M |
|