MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-0.08%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$827M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
159
New
63
Increased
7
Reduced
18
Closed
54
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Baidu
BIDU
|
$31.7M |
| 4 |
Teradyne
TER
|
$25.1M |
| 5 |
Herc Holdings
HRI
|
$21.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$31.9M |
| 2 |
Evertec
EVTC
|
$25.2M |
| 3 |
Lowe's Companies
LOW
|
$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 2.58% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $7.56M | 0.25% |
249,400
-125,299
| -33% | -$3.8M |
|
27
AutoNation
AN
$8.51B
| $7.19M | 0.24% |
+135,000
| New | +$7.19M |
|
28
Viavi Solutions
VIAV
$2.62B
| $5.6M | 0.19% |
+703,200
| New | +$5.6M |
|
29
Tesla
TSLA
$1.09T
| $5.39M | 0.18% |
387,705
+222,705
| +135% | +$3.09M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.04M | 0.17% |
+66,000
| New | +$5.04M |
|
|
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.95M | 0.17% |
+131,187
| New | +$4.95M |
|
32
CME Group
CME
$96.4B
| $4.94M | 0.16% |
+66,700
| New | +$4.94M |
|
33
Ralph Lauren
RL
$19.4B
| $4.83M | 0.16% |
+30,000
| New | +$4.83M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.16% |
+231,000
| New | +$4.72M |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.69M | 0.16% |
50,001
-5,000
| -9% | -$469K |
|
36
Zillow
ZG
$19.6B
| $4.58M | 0.15% |
+155,880
| New | +$4.58M |
|
37
Autodesk
ADSK
$68.1B
| $4.57M | 0.15% |
93,000
-307,000
| -77% | -$15.1M |
|
38
Illumina
ILMN
$15.5B
| $4.54M | 0.15% |
+31,377
| New | +$4.54M |
|
39
H&R Block
HRB
$6.88B
| $4.23M | 0.14% |
+140,000
| New | +$4.23M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.14% |
+64,000
| New | +$4.23M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $3.67M | 0.12% |
+34,001
| New | +$3.67M |
|
42
Madison Square Garden
MSGS
$4.71B
| $3.63M | 0.12% |
89,728
-22,432
| -20% | -$909K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.6M | 0.12% |
+100,000
| New | +$3.6M |
|
44
AMC Networks
AMCX
$319M
| $3.51M | 0.12% |
+48,000
| New | +$3.51M |
|
45
Constellation Brands
STZ
$25.7B
| $3.4M | 0.11% |
40,000
-10,000
| -20% | -$850K |
|
|
TQNT
46
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.35M | 0.11% |
+250,000
| New | +$3.35M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.27M | 0.11% |
+42,839
| New | +$3.27M |
|
48
Acadia Pharmaceuticals
ACAD
$4.3B
| $3.11M | 0.1% |
+127,900
| New | +$3.11M |
|
49
Trip.com Group
TCOM
$47.7B
| $3.03M | 0.1% |
+120,002
| New | +$3.03M |
|
50
Mastercard
MA
$538B
| $2.99M | 0.1% |
+40,000
| New | +$2.99M |
|