MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$684M
AUM Growth
+$684M
(+2.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
159
New
38
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$33.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.9M |
| 3 |
Charter Communications
CHTR
|
$20.5M |
| 4 |
Autodesk
ADSK
|
$20.1M |
| 5 |
Sprouts Farmers Market
SFM
|
$19.5M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$34M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$18.6M |
| 3 |
Comcast
CMCSA
|
$18M |
| 4 |
NXP Semiconductors
NXPI
|
$16.4M |
| 5 |
Fossil Group
FOSL
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 10.48% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$670M
| $8.62M | 0.35% |
174,141
-688,069
| -80% | -$34M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $8.59M | 0.35% |
140,000
-63,073
| -31% | -$3.87M |
|
28
Moody's
MCO
$89B
| $7.85M | 0.32% |
+100,000
| New | +$7.85M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $7.61M | 0.31% |
+100,000
| New | +$7.61M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $7.6M | 0.31% |
130,000
-44,946
| -26% | -$2.63M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.24M | 0.29% |
65,000
-107,523
| -62% | -$12M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $7.09M | 0.29% |
+200,000
| New | +$7.09M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.66M | 0.27% |
250,000
+249,999
| +24,999,900% | +$6.66M |
|
34
Darling Ingredients
DAR
$5.05B
| $6.49M | 0.26% |
+310,778
| New | +$6.49M |
|
|
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.06M | 0.24% |
843,785
-6,215
| -0.7% | -$44.6K |
|
36
Graham Holdings Company
GHC
$4.8B
| $6M | 0.24% |
9,052
+294
| +3% | +$195K |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.66M | 0.23% |
+55,001
| New | +$5.66M |
|
|
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.61M | 0.23% |
151,439
-21,636
| -13% | -$802K |
|
39
Noodles & Co
NDLS
$31M
| $5.43M | 0.22% |
151,225
+81,125
| +116% | +$2.91M |
|
40
Teradyne
TER
$19B
| $5.29M | 0.21% |
+300,000
| New | +$5.29M |
|
41
ManpowerGroup
MAN
$1.89B
| $5.15M | 0.21% |
60,000
| – | – |
|
42
Darden Restaurants
DRI
$24.3B
| $4.71M | 0.19% |
86,664
+86,663
| +8,666,300% | +$4.71M |
|
43
Vodafone
VOD
$28.2B
| $4.61M | 0.19% |
+117,241
| New | +$4.61M |
|
44
Madison Square Garden
MSGS
$4.71B
| $4.61M | 0.19% |
80,000
| – | – |
|
45
Cognex
CGNX
$7.38B
| $3.82M | 0.15% |
100,000
+4,000
| +4% | +$153K |
|
46
Copart
CPRT
$46.5B
| $3.67M | 0.15% |
+100,000
| New | +$3.67M |
|
|
MWW
47
DELISTED
Monster Worldwide Inc
MWW
| $3.57M | 0.14% |
+500,000
| New | +$3.57M |
|
48
Constellation Brands
STZ
$25.8B
| $3.52M | 0.14% |
+50,000
| New | +$3.52M |
|
49
SiriusXM
SIRI
$7.92B
| $3.49M | 0.14% |
+1,000,000
| New | +$3.49M |
|
50
Sinclair Inc
SBGI
$980M
| $3.47M | 0.14% |
97,000
+28,580
| +42% | +$1.02M |
|