MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.18M

Top Sells

1
+$39M
2
+$31.4M
3
+$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
Baidu
BIDU
+$21.5M

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 Change
in Stake 		Capital Flow
1
$77.4M 9.86%
2,653,000
+232,000
2
$72.9M 9.29%
2,544,263
-160,083
3
$63.1M 8.03%
2,151,500
+82,600
4
$62.4M 7.95%
748,800
+43,800
5
$58.9M 7.5%
9,827,739
-1,208,000
6
$57.9M 7.38%
2,887,062
+396,000
7
$47.2M 6%
813,000
+183,500
8
$45.9M 5.85%
1,345,000
+657,500
9
$44.5M 5.66%
394,239
+43,500
10
$44.2M 5.62%
448,166
+113,500
11
$43.3M 5.51%
6,092,091
-399,208
12
$41.3M 5.26%
3,149,725
+315,000
13
$25.5M 3.25%
2,060,189
-209,000
14
$19.9M 2.54%
682,700
-245,000
15
$16M 2.04%
234,584
-59,000
16
$15.4M 1.96%
+385,000
17
$13.8M 1.76%
312,500
-312,500
18
$12M 1.53%
2,000,000
19
$12M 1.52%
2,025,700
20
$11.8M 1.5%
86,200
-164,364
21
– –
-827,000
22
– –
0
23
– –
0
24
– –
-545,300
25
– –
-2,440,000
1
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