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
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.4M
3
+$31M
4
HLT icon
Hilton Worldwide
HLT
+$24M
5
SNDK
SANDISK CORP
SNDK
+$22.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
Baidu
BIDU
+$35M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.58%
3 Communication Services 14.18%
4 Industrials 6.17%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.52%
90,000
-45,001
27
$7.25M 0.46%
+41,840
28
$6.92M 0.44%
+99,226
29
$6.16M 0.39%
+108,229
30
$6.15M 0.39%
+150,001
31
$6.03M 0.38%
+228,744
32
$5.64M 0.36%
100,000
+7,000
33
$5.59M 0.35%
248,000
+247,999
34
$5.13M 0.32%
+150,000
35
$4.46M 0.28%
+105,200
36
$4.45M 0.28%
60,000
-4,000
37
$4.34M 0.27%
125,000
+25,000
38
$4.25M 0.27%
161,395
+30,208
39
$4.18M 0.26%
+124,457
40
$4M 0.25%
96,000
+91,000
41
$3.86M 0.24%
20,660
-187,639
42
$3.78M 0.24%
500,001
-1,049,499
43
$3.75M 0.24%
+178,200
44
$3.21M 0.2%
+1,000,000
45
$3.21M 0.2%
+150,001
46
$2.95M 0.19%
88,000
-52,000
47
$2.94M 0.19%
150,001
-1,415,490
48
$2.85M 0.18%
+100,000
49
$2.82M 0.18%
+60,000
50
$2.79M 0.18%
+65,000
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