MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$18.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$18.4M
5
P
Pandora Media Inc
P
+$18.3M

Top Sells

1
+$37.1M
2
+$15.6M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
5
HCA icon
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 Change
in Stake 		Capital Flow
26
$8.59M 0.36%
+204,233
27
$8.19M 0.35%
182,000
+62,000
28
$8.19M 0.35%
+850,000
29
$8.07M 0.34%
+499,409
30
$7.92M 0.33%
326,000
-244,500
31
$7.91M 0.33%
215,000
+196,000
32
$7.44M 0.31%
+1,000,000
33
$7.14M 0.3%
+150,000
34
$7.02M 0.3%
+80,000
35
$6.76M 0.29%
+220,000
36
$6.67M 0.28%
+500,000
37
$6.66M 0.28%
90,480
-19,520
38
$6.59M 0.28%
+300,000
39
$6.51M 0.27%
+1,000,000
40
$6.33M 0.27%
+100,000
41
$5.71M 0.24%
520,000
+204,400
42
$5.64M 0.24%
+150,000
43
$5.52M 0.23%
+173,075
44
$5.5M 0.23%
+100,000
45
$5.4M 0.23%
+150,000
46
$5.35M 0.23%
+14,494
47
$5.26M 0.22%
+65,000
48
$4.65M 0.2%
112,160
49
$4.36M 0.18%
+60,000
50
$4.24M 0.18%
+214,862
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