MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.65%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$554M
AUM Growth
+$554M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
152
New
53
Increased
14
Reduced
17
Closed
56
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 4 |
Hilton Worldwide
HLT
|
$24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Evertec
EVTC
|
$39.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $8.16M | 0.52% |
90,000
-45,001
| -33% | -$4.08M |
|
27
IBM
IBM
$227B
| $7.25M | 0.46% |
+40,000
| New | +$7.25M |
|
28
Western Digital
WDC
$27.9B
| $6.92M | 0.44% |
+75,001
| New | +$6.92M |
|
29
ODP
ODP
$610M
| $6.16M | 0.39% |
+1,082,287
| New | +$6.16M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $6.15M | 0.39% |
+150,001
| New | +$6.15M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.03M | 0.38% |
+228,744
| New | +$6.03M |
|
32
Autodesk
ADSK
$67.3B
| $5.64M | 0.36% |
100,000
+7,000
| +8% | +$395K |
|
33
Applied Materials
AMAT
$128B
| $5.59M | 0.35% |
248,000
+247,999
| +24,799,900% | +$5.59M |
|
34
Sealed Air
SEE
$4.78B
| $5.13M | 0.32% |
+150,000
| New | +$5.13M |
|
35
Papa John's
PZZA
$1.6B
| $4.46M | 0.28% |
+105,200
| New | +$4.46M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.28% |
60,000
-4,000
| -6% | -$297K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.27% |
125,000
+25,000
| +25% | +$868K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.25M | 0.27% |
161,395
+30,208
| +23% | +$796K |
|
39
T-Mobile US
TMUS
$284B
| $4.18M | 0.26% |
+124,457
| New | +$4.18M |
|
40
Microsoft
MSFT
$3.77T
| $4M | 0.25% |
96,000
+91,000
| +1,820% | +$3.79M |
|
|
41
Baidu
BIDU
$32.8B
| $3.86M | 0.24% |
20,660
-187,639
| -90% | -$35M |
|
42
Nokia
NOK
$23.1B
| $3.78M | 0.24% |
500,001
-1,049,499
| -68% | -$7.93M |
|
43
eBay
EBAY
$41.4B
| $3.76M | 0.24% |
+75,000
| New | +$3.76M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | 0.2% |
+1,000,000
| New | +$3.21M |
|
45
TSMC
TSM
$1.2T
| $3.21M | 0.2% |
+150,001
| New | +$3.21M |
|
46
H&R Block
HRB
$6.74B
| $2.95M | 0.19% |
88,000
-52,000
| -37% | -$1.74M |
|
47
Teradyne
TER
$18.8B
| $2.94M | 0.19% |
150,001
-1,415,490
| -90% | -$27.7M |
|
48
JD.com
JD
$44.1B
| $2.85M | 0.18% |
+100,000
| New | +$2.85M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 0.18% |
+60,000
| New | +$2.82M |
|
50
American Airlines Group
AAL
$8.82B
| $2.79M | 0.18% |
+65,000
| New | +$2.79M |
|