MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.07%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$665M
AUM Growth
+$665M
(+85%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
156
New
66
Increased
14
Reduced
12
Closed
39
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
Openlane
KAR
|
$18.6M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$18.4M |
| 5 |
P
Pandora Media Inc
P
|
$18.3M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.9M |
| 5 |
HCA Healthcare
HCA
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Technology | 27.05% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 9.9% |
| 5 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $8.59M | 0.36% |
+204,233
| New | +$8.59M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $8.19M | 0.35% |
182,000
+62,000
| +52% | +$2.79M |
|
|
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.19M | 0.35% |
+850,000
| New | +$8.19M |
|
29
Light & Wonder
LNW
$7.16B
| $8.08M | 0.34% |
+499,409
| New | +$8.08M |
|
30
NCR Voyix
VYX
$1.76B
| $7.92M | 0.33% |
200,000
-150,000
| -43% | -$5.94M |
|
31
Urban Outfitters
URBN
$6B
| $7.91M | 0.33% |
215,000
+196,000
| +1,032% | +$7.21M |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $7.44M | 0.31% |
+1,000,000
| New | +$7.44M |
|
33
Lowe's Companies
LOW
$146B
| $7.14M | 0.3% |
+150,000
| New | +$7.14M |
|
34
WEX
WEX
$5.73B
| $7.02M | 0.3% |
+80,000
| New | +$7.02M |
|
35
United Airlines
UAL
$34.4B
| $6.76M | 0.29% |
+220,000
| New | +$6.76M |
|
36
Ericsson
ERIC
$26.2B
| $6.68M | 0.28% |
+500,000
| New | +$6.68M |
|
37
Accenture
ACN
$158B
| $6.66M | 0.28% |
90,480
-19,520
| -18% | -$1.44M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.59M | 0.28% |
+300,000
| New | +$6.59M |
|
39
Nokia
NOK
$23.6B
| $6.51M | 0.27% |
+1,000,000
| New | +$6.51M |
|
40
RH
RH
$4.14B
| $6.34M | 0.27% |
+100,000
| New | +$6.34M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $5.72M | 0.24% |
130,000
+51,100
| +65% | +$2.25M |
|
|
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.65M | 0.24% |
+150,000
| New | +$5.65M |
|
|
MKTO
43
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.52M | 0.23% |
+173,075
| New | +$5.52M |
|
44
Armstrong World Industries
AWI
$8.42B
| $5.5M | 0.23% |
+100,000
| New | +$5.5M |
|
45
General Motors
GM
$55B
| $5.4M | 0.23% |
+150,000
| New | +$5.4M |
|
46
Graham Holdings Company
GHC
$4.8B
| $5.35M | 0.23% |
+8,758
| New | +$5.35M |
|
47
Workday
WDAY
$62.3B
| $5.26M | 0.22% |
+65,000
| New | +$5.26M |
|
48
Madison Square Garden
MSGS
$4.71B
| $4.65M | 0.2% |
80,000
| – | – |
|
49
ManpowerGroup
MAN
$1.89B
| $4.36M | 0.18% |
+60,000
| New | +$4.36M |
|
50
Under Armour
UAA
$2.17B
| $4.24M | 0.18% |
+53,337
| New | +$4.24M |
|