Asset Manager
← All Institutions
Maple Rock Capital Partners Inc.
Market Value
$5.1B
+65.9%
Holdings
55
+5
New Purchases
11
Added To
25
Closed
4
Reduced
8
Top 10 Concentration
53.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 17.01% | 12.32% | +4.68% | $867M |
| UNH | 5.55% | 1.90% | +3.65% | $283M |
| HUM | 4.89% | 1.95% | +2.95% | $250M |
| ICLR | 4.09% | 1.21% | +2.88% | $208M |
| SW | 2.37% | 0.00% | +2.37% | $121M |
| NUE | 2.68% | 0.64% | +2.04% | $137M |
| RXO | 1.40% | 0.00% | +1.40% | $71M |
| FDXF | 1.34% | 0.00% | +1.34% | $68M |
| MOS | 1.11% | 0.00% | +1.11% | $57M |
| CNC | 1.74% | 0.70% | +1.04% | $89M |
| RMBS | 0.89% | 0.00% | +0.89% | $45M |
| ANTM | 1.45% | 0.59% | +0.86% | $74M |
| GPK | 0.85% | 0.00% | +0.85% | $43M |
| TECK | 0.84% | 0.00% | +0.84% | $43M |
| GM | 0.75% | 0.00% | +0.75% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 3.34% | 9.14% | -5.79% | $170M |
| CLF | 0.57% | 5.70% | -5.14% | $29M |
| SNDK | 0.08% | 3.44% | -3.36% | $4M |
| JD | 1.33% | 2.91% | -1.58% | $68M |
| GT | 0.00% | 1.25% | -1.25% | $0 |
| BTG | 0.00% | 1.20% | -1.20% | $0 |
| LYFT | 0.59% | 1.78% | -1.19% | $30M |
| STX | 5.70% | 6.81% | -1.11% | $291M |
| WHR | 0.00% | 1.04% | -1.04% | $0 |
| ASO | 0.54% | 1.54% | -1.00% | $28M |
| LKQ | 1.07% | 1.97% | -0.91% | $54M |
| BKD | 2.80% | 3.63% | -0.83% | $143M |
| TFII | 3.99% | 4.81% | -0.82% | $204M |
| ASTL | 1.34% | 2.14% | -0.80% | $68M |
| RYAM | 0.50% | 1.17% | -0.67% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $313M | 6.1% |
| Large Cap | 24 | $3.1B | 60.6% |
| Mid Cap | 21 | $1.4B | 28.4% |
| Small Cap | 7 | $250M | 4.9% |
Portfolio Analytics
Avg Market Cap
$84.6B
Median Market Cap
$9.9B
Avg P/E
39.1
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 17.01% | 1,357,834 | $867M | $638.72 | $488M | -42,600 | -3.0% | |
| 2 | STX | 5.70% | 301,162 | $291M | $965.00 | $81M | -232,823 | -43.6% | |
| 3 | UNH | 5.55% | 681,100 | $283M | $415.63 | $225M | +465,700 | +216.2% | |
| 4 | HUM | 4.89% | 628,251 | $250M | $397.22 | $190M | +283,451 | +82.2% | |
| 5 | ICLR | 4.09% | 1,199,600 | $208M | $173.71 | $171M | +864,300 | +257.8% | |
| 6 | TFII | 3.99% | 1,418,409 | $204M | $143.57 | $56M | +56,578 | +4.2% | |
| 7 | EQX | 3.34% | 17,531,248 | $170M | $9.72 | -$110M | -1,893,400 | -9.8% | |
| 8 | AAP | 2.95% | 2,421,040 | $151M | $62.22 | $82M | +1,122,900 | +86.5% | |
| 9 | BKD | 2.80% | 8,888,148 | $143M | $16.09 | $31M | +731,000 | +9.0% | |
| 10 | NUE | 2.68% | 614,000 | $137M | $222.75 | $117M | +496,788 | +423.8% | |
| 11 | BTI | 2.62% | 2,166,000 | $134M | $61.76 | $41M | +576,900 | +36.3% | |
| 12 | MT | 2.59% | 2,190,860 | $132M | $60.22 | $58M | +776,595 | +54.9% | |
| 13 | CVS | 2.43% | 1,197,996 | $124M | $103.45 | $49M | +149,896 | +14.3% | |
| 14 | SW | 2.37% | 2,608,298 | $121M | $46.26 | — | +2,608,298 | — | NEW |
| 15 | LPX | 2.35% | 1,521,859 | $120M | $78.66 | $39M | +409,300 | +36.8% | |
| 16 | CNC | 1.74% | 1,381,879 | $89M | $64.19 | $67M | +725,300 | +110.5% | |
| 17 | RKT | 1.71% | 5,543,600 | $87M | $15.75 | $43M | +2,410,400 | +76.9% | |
| 18 | AA | 1.61% | 1,577,720 | $82M | $52.14 | $22M | +674,400 | +74.7% | |
| 19 | ARCB | 1.51% | 535,746 | $77M | $143.54 | $37M | +131,400 | +32.5% | |
| 20 | ANTM | 1.45% | 191,500 | $74M | $386.73 | $56M | +129,500 | +208.9% | |
| 21 | XPO | 1.42% | 352,702 | $72M | $205.29 | $10M | +32,460 | +10.1% | |
| 22 | RXO | 1.40% | 2,583,655 | $71M | $27.59 | — | +2,583,655 | — | NEW |
| 23 | ASTL | 1.34% | 16,861,818 | $68M | $4.05 | $2M | +931,000 | +5.8% | |
| 24 | FDXF | 1.34% | 451,700 | $68M | $151.00 | — | +451,700 | — | NEW |
| 25 | JD | 1.33% | 2,670,542 | $68M | $25.48 | -$21M | -355,720 | -11.8% | |
| 26 | WERN | 1.17% | 1,366,167 | $60M | $43.61 | $43M | +812,800 | +146.9% | |
| 27 | TPB | 1.14% | 686,800 | $58M | $84.81 | $20M | +250,800 | +57.5% | |
| 28 | WAB | 1.14% | 215,400 | $58M | $269.60 | $4M | — | — | |
| 29 | MOS | 1.11% | 2,680,000 | $57M | $21.19 | — | +2,680,000 | — | NEW |
| 30 | MOH | 1.09% | 243,300 | $56M | $228.70 | $33M | +73,600 | +43.4% | |
| 31 | FBHS | 1.07% | 996,282 | $55M | $54.90 | $36M | +510,500 | +105.1% | |
| 32 | LKQ | 1.07% | 2,065,565 | $54M | $26.33 | -$6M | — | — | |
| 33 | RUN | 0.97% | 3,694,548 | $49M | $13.38 | $9M | +692,448 | +23.1% | |
| 34 | WGO | 0.96% | 1,559,231 | $49M | $31.24 | $12M | +389,400 | +33.3% | |
| 35 | RMBS | 0.89% | 342,600 | $45M | $132.74 | — | +342,600 | — | NEW |
| 36 | NGVT | 0.88% | 603,303 | $45M | $74.67 | $2M | — | — | |
| 37 | GPK | 0.85% | 4,099,800 | $43M | $10.57 | — | +4,099,800 | — | NEW |
| 38 | TECK | 0.84% | 718,500 | $43M | $59.46 | — | +718,500 | — | NEW |
| 39 | GM | 0.75% | 499,497 | $39M | $77.08 | — | +499,497 | — | NEW |
| 40 | THO | 0.68% | 461,864 | $35M | $75.16 | -$2M | — | — | |
| 41 | TLN | 0.61% | 80,300 | $31M | $384.26 | — | +80,300 | — | NEW |
| 42 | LVS | 0.60% | 662,824 | $31M | $46.19 | -$5M | — | — | |
| 43 | LYFT | 0.59% | 2,062,351 | $30M | $14.61 | -$25M | -2,062,352 | -50.0% | |
| 44 | CLF | 0.57% | 3,083,157 | $29M | $9.39 | -$146M | -17,662,400 | -85.1% | |
| 45 | KNX | 0.56% | 366,095 | $29M | $77.87 | $7M | — | — | |
| 46 | ASO | 0.54% | 586,400 | $28M | $47.13 | -$20M | -253,600 | -30.2% | |
| 47 | AMZN | 0.50% | 108,000 | $26M | $238.34 | — | +108,000 | — | NEW |
| 48 | RYAM | 0.50% | 3,256,889 | $26M | $7.86 | -$10M | — | — | |
| 49 | HCC | 0.40% | 253,559 | $21M | $81.16 | $7M | +110,500 | +77.2% | |
| 50 | IP | 0.21% | 284,400 | $11M | $38.10 | — | +284,400 | — | NEW |
| 51 | SNDK | 0.08% | 1,906 | $4M | $2,273.73 | -$101M | -164,594 | -98.9% | |
| 52 | WHR | —% | — | — | — | -$32M | -593,200 | -100.0% | SOLD |
| 53 | GT | —% | — | — | — | -$39M | -5,817,063 | -100.0% | SOLD |
| 54 | BTG | —% | — | — | — | -$37M | -8,158,600 | -100.0% | SOLD |
| 55 | CAR | —% | — | — | — | -$13M | -92,248 | -100.0% | SOLD |