MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2.48B
1-Year Est. Return 77.24%
This Quarter Est. Return
1 Year Est. Return
+77.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.9M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
W icon
Wayfair
W
+$32.2M

Top Sells

1
+$92.8M
2
+$62M
3
+$58.7M
4
WERN icon
Werner Enterprises
WERN
+$35.3M
5
WDC icon
Western Digital
WDC
+$30.6M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 27.17%
3 Materials 12.46%
4 Healthcare 10.84%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.72%
3,189,796
-757,904
2
$87.6M 3.21%
1,130,899
+623,116
3
$79.8M 2.92%
603,315
-167,985
4
$79M 2.89%
395,674
-41,056
5
$68.9M 2.52%
582,424
+128,424
6
$62.3M 2.28%
1,305,392
+225,000
7
$57.5M 2.11%
625,100
+454,900
8
$55.7M 2.04%
4,692,480
-742,520
9
$51.9M 1.9%
610,906
+336,006
10
$51.6M 1.89%
1,643,038
+889,125
11
$48.7M 1.78%
7,079,488
-1,673,912
12
$47.8M 1.75%
2,106,230
+1,196,560
13
$44M 1.61%
6,797,500
+1,497,500
14
$42.9M 1.57%
1,486,133
-144,360
15
$41.6M 1.52%
+945,000
16
$38.5M 1.41%
7,100,000
+1,007,909
17
$37.8M 1.38%
918,510
-303,128
18
$33.8M 1.24%
+433,528
19
$32.2M 1.18%
+1,006,498
20
$29.7M 1.09%
+112,330
21
$28.6M 1.05%
1,971,053
-1,200,000
22
$26.6M 0.98%
3,347,340
-213,660
23
$24.4M 0.89%
4,158,184
+560,584
24
$24M 0.88%
+315,631
25
$21.3M 0.78%
536,816
+107,000
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