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
$785M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.4M
3
+$11.2M
4
LVS icon
Las Vegas Sands
LVS
+$10.6M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.95M

Top Sells

1
+$39M
2
+$31.4M
3
+$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$77.4M 6.31%
2,653,000
+232,000
2
$72.9M 5.94%
2,544,263
-160,083
3
$63.1M 5.14%
2,151,500
+82,600
4
$62.4M 5.08%
748,800
+43,800
5
$58.9M 4.79%
9,827,739
-1,208,000
6
$57.9M 4.72%
2,887,062
+396,000
7
$47.2M 3.84%
813,000
+183,500
8
$45.9M 3.74%
1,345,000
+657,500
9
$44.5M 3.62%
394,239
+43,500
10
$44.2M 3.6%
448,166
+113,500
11
$43.3M 3.52%
6,092,091
-399,208
12
$41.3M 3.36%
3,149,725
+315,000
13
$25.5M 2.08%
2,060,189
-209,000
14
$19.9M 1.62%
682,700
-245,000
15
$16M 1.3%
234,584
-59,000
16
$15.4M 1.25%
+385,000
17
$13.8M 1.13%
312,500
-312,500
18
$12M 0.98%
2,000,000
19
$12M 0.97%
2,025,700
20
$11.8M 0.96%
86,200
-164,364
21
– –
-827,000
22
– –
0
23
– –
-545,300
24
– –
0
25
– –
-2,440,000
1
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