MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.8%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$490M
AUM Growth
+$490M
(-33%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
179
New
94
Increased
11
Reduced
25
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$45.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$34.7M |
| 3 |
Baidu
BIDU
|
$24.6M |
| 4 |
Hilton Worldwide
HLT
|
$20.9M |
| 5 |
Dollar General
DG
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$21.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
| 4 |
Vulcan Materials
VMC
|
$15.1M |
| 5 |
Tyson Foods
TSN
|
$13.8M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.52B
| $6.86M | 0.26% |
+500,000
| New | +$6.86M |
|
27
Magnachip Semiconductor
MX
$113M
| $6.5M | 0.24% |
500,000
+425,000
| +567% | +$5.52M |
|
|
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
| $6.36M | 0.24% |
638,753
+214,102
| +50% | +$2.13M |
|
29
Teradyne
TER
$18.8B
| $6.3M | 0.24% |
+318,376
| New | +$6.3M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $6.18M | 0.23% |
305,900
-452,178
| -60% | -$9.14M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.9M | 0.22% |
200,000
-122,000
| -38% | -$3.6M |
|
32
Cirrus Logic
CRUS
$5.86B
| $5.89M | 0.22% |
+250,000
| New | +$5.89M |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $5.49M | 0.21% |
+73,001
| New | +$5.49M |
|
34
AstraZeneca
AZN
$248B
| $4.93M | 0.19% |
+70,000
| New | +$4.93M |
|
35
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.87M | 0.18% |
30,000
+9,800
| +49% | +$1.59M |
|
36
Advance Auto Parts
AAP
$3.66B
| $4.78M | 0.18% |
+30,000
| New | +$4.78M |
|
37
Garmin
GRMN
$46.5B
| $4.76M | 0.18% |
90,001
-70,000
| -44% | -$3.7M |
|
38
CDW
CDW
$21.6B
| $3.52M | 0.13% |
+100,000
| New | +$3.52M |
|
39
Bright Horizons
BFAM
$6.71B
| $3.47M | 0.13% |
+73,774
| New | +$3.47M |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.31M | 0.12% |
+25,001
| New | +$3.31M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | 0.11% |
207,271
+7,270
| +4% | +$107K |
|
42
GoPro
GPRO
$247M
| $2.78M | 0.1% |
+44,000
| New | +$2.78M |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $2.7M | 0.1% |
378,001
+341,001
| +922% | +$2.43M |
|
44
Regions Financial
RF
$24.4B
| $2.64M | 0.1% |
+250,000
| New | +$2.64M |
|
45
LivePerson
LPSN
$90.1M
| $2.47M | 0.09% |
+175,001
| New | +$2.47M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.08% |
+24,209
| New | +$2.03M |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.07% |
+100,001
| New | +$1.96M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $1.78M | 0.07% |
100,001
-75,000
| -43% | -$1.34M |
|
49
Lithia Motors
LAD
$8.63B
| $1.73M | 0.07% |
+20,000
| New | +$1.73M |
|
50
Service Corp International
SCI
$11.1B
| $1.7M | 0.06% |
75,000
-149,000
| -67% | -$3.38M |
|