MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$985M
AUM Growth
+$495M
(+101%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
198
New
56
Increased
29
Reduced
22
Closed
46
Top Buys
| 1 |
JD.com
JD
|
$55.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Apple
AAPL
|
$52.6M |
| 4 |
United Airlines
UAL
|
$47M |
| 5 |
CY
Cypress Semiconductor
CY
|
$44.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.5M |
| 2 |
Dollar General
DG
|
$19.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.9M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.2M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 15.2% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.34% |
+301,000
| New | +$10.2M |
|
27
Corpay
CPAY
$22.5B
| $10.1M | 0.33% |
+67,000
| New | +$10.1M |
|
28
Marvell Technology
MRVL
$53.5B
| $10M | 0.33% |
+683,000
| New | +$10M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.83M | 0.32% |
+299,000
| New | +$9.83M |
|
30
Starbucks
SBUX
$99.3B
| $9.47M | 0.31% |
+200,002
| New | +$9.47M |
|
31
Texas Roadhouse
TXRH
$11.3B
| $9.11M | 0.3% |
+250,000
| New | +$9.11M |
|
|
QLGC
32
DELISTED
QLOGIC CORP
QLGC
| $8.62M | 0.28% |
585,001
-18,096
| -3% | -$267K |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $8.49M | 0.28% |
431,748
+224,477
| +108% | +$4.42M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23M | 0.27% |
+100,000
| New | +$8.23M |
|
|
FSL
35
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.15M | 0.27% |
200,001
+200,000
| +20,000,000% | +$8.15M |
|
|
MOBL
36
DELISTED
MobileIron, Inc.
MOBL
| $7.87M | 0.26% |
850,000
+211,247
| +33% | +$1.96M |
|
37
ManpowerGroup
MAN
$1.88B
| $7.84M | 0.26% |
+91,000
| New | +$7.84M |
|
38
AT&T
T
$211B
| $7.84M | 0.26% |
+317,760
| New | +$7.84M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $7.51M | 0.25% |
150,000
+149,999
| +14,999,900% | +$7.51M |
|
40
Advance Auto Parts
AAP
$3.52B
| $7.49M | 0.25% |
50,000
+20,000
| +67% | +$2.99M |
|
41
Illumina
ILMN
$15.2B
| $7.43M | 0.24% |
41,121
-2,055
| -5% | -$371K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.15M | 0.24% |
175,001
+175,000
| +17,500,000% | +$7.14M |
|
|
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.12M | 0.23% |
+353,101
| New | +$7.12M |
|
44
Fidelity National Financial
FNF
$16.3B
| $6.62M | 0.22% |
259,272
-28,808
| -10% | -$735K |
|
45
Energy Transfer Partners
ET
$60.6B
| $6.34M | 0.21% |
+200,000
| New | +$6.34M |
|
46
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $6.28M | 0.21% |
371,000
+71,000
| +24% | +$1.2M |
|
47
Goodyear
GT
$2.38B
| $6.23M | 0.2% |
230,001
-20,000
| -8% | -$542K |
|
48
Dave & Buster's
PLAY
$838M
| $6.09M | 0.2% |
+200,000
| New | +$6.09M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.03M | 0.2% |
133,000
-292,001
| -69% | -$13.2M |
|
50
Take-Two Interactive
TTWO
$43.9B
| $5.86M | 0.19% |
230,001
+230,000
| +23,000,000% | +$5.85M |
|