MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.04%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$732M
AUM Growth
+$732M
(+32%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
147
New
30
Increased
18
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$50.4M |
| 2 |
Hilton Worldwide
HLT
|
$20.4M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$18.8M |
| 5 |
Herc Holdings
HRI
|
$16.8M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $6.66M | 0.24% |
295,000
+205,000
| +228% | +$4.63M |
|
27
Vodafone
VOD
$28.8B
| $6.58M | 0.24% |
200,000
-200,000
| -50% | -$6.58M |
|
28
Mondelez International
MDLZ
$79.5B
| $6M | 0.22% |
175,000
-75,000
| -30% | -$2.57M |
|
29
Take-Two Interactive
TTWO
$43B
| $5.88M | 0.21% |
255,000
-245,000
| -49% | -$5.65M |
|
|
ECOM
30
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.62M | 0.2% |
342,500
+181,105
| +112% | +$2.97M |
|
31
WEX
WEX
$5.87B
| $5.52M | 0.2% |
+50,000
| New | +$5.52M |
|
32
NRG Energy
NRG
$28.2B
| $5.33M | 0.19% |
+175,000
| New | +$5.33M |
|
|
33
Hilton Worldwide
HLT
$64.9B
| $4.91M | 0.18% |
199,281
-829,119
| -81% | -$20.4M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $4.88M | 0.18% |
+52,001
| New | +$4.88M |
|
35
Nokia
NOK
$23.1B
| $4.74M | 0.17% |
560,001
+60,000
| +12% | +$508K |
|
36
Service Corp International
SCI
$11.1B
| $4.74M | 0.17% |
224,000
-376,000
| -63% | -$7.95M |
|
|
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
| $4.73M | 0.17% |
+424,651
| New | +$4.73M |
|
38
TSMC
TSM
$1.2T
| $4.72M | 0.17% |
234,001
+84,000
| +56% | +$1.7M |
|
|
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.39M | 0.16% |
+225,001
| New | +$4.39M |
|
40
TriNet
TNET
$3.52B
| $4.32M | 0.16% |
+167,662
| New | +$4.32M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $4.23M | 0.15% |
+175,001
| New | +$4.23M |
|
42
Rio Tinto
RIO
$102B
| $3.64M | 0.13% |
73,999
+73,698
| +24,484% | +$3.62M |
|
|
INVN
43
DELISTED
Invensense Inc
INVN
| $3.45M | 0.12% |
175,001
+175,000
| +17,500,000% | +$3.45M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.87M | 0.1% |
+50,000
| New | +$2.87M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | 0.1% |
+40,000
| New | +$2.67M |
|
46
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.64M | 0.1% |
20,200
+2,200
| +12% | +$288K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.09% |
49,501
-100,500
| -67% | -$5.18M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $2.25M | 0.08% |
23,000
-192,000
| -89% | -$18.8M |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | 0.08% |
+200,001
| New | +$2.13M |
|
50
ODP
ODP
$610M
| $2.06M | 0.07% |
400,000
-682,287
| -63% | -$3.51M |
|