MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.51%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$741M
AUM Growth
+$76.7M
(+12%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
120
New
46
Increased
7
Reduced
16
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.4M |
| 3 |
Broadcom
AVGO
|
$70.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$28.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$111M |
| 3 |
McDonald's
MCD
|
$42.2M |
| 4 |
Charter Communications
CHTR
|
$27.5M |
| 5 |
SBA Communications
SBAC
|
$18.3M |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Technology | 24.77% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $5.87M | 0.31% |
+150,000
| New | +$5.87M |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $5.81M | 0.31% |
+450,000
| New | +$5.81M |
|
28
Hain Celestial
HAIN
$164M
| $5.68M | 0.3% |
+140,700
| New | +$5.68M |
|
29
Comcast
CMCSA
$125B
| $5.64M | 0.3% |
+200,002
| New | +$5.64M |
|
30
Pure Storage
PSTG
$25.5B
| $3.97M | 0.21% |
+254,885
| New | +$3.97M |
|
31
Constellation Brands
STZ
$25.8B
| $3.53M | 0.19% |
+24,800
| New | +$3.53M |
|
32
Palo Alto Networks
PANW
$128B
| $3.52M | 0.19% |
+120,006
| New | +$3.52M |
|
33
TJX Companies
TJX
$155B
| $3.16M | 0.17% |
+89,202
| New | +$3.16M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.15% |
51,014
-47,849
| -48% | -$2.74M |
|
35
Advanced Micro Devices
AMD
$263B
| $2.87M | 0.15% |
+1,000,000
| New | +$2.87M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $2.82M | 0.15% |
77,399
-72,601
| -48% | -$2.65M |
|
37
Domino's
DPZ
$15.8B
| $2.53M | 0.13% |
+22,739
| New | +$2.53M |
|
|
OUTR
38
DELISTED
OUTERWALL INC
OUTR
| $2.52M | 0.13% |
+69,001
| New | +$2.52M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $2.51M | 0.13% |
+148,500
| New | +$2.51M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.12% |
+2,500
| New | +$2.25M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $2.24M | 0.12% |
+57,600
| New | +$2.24M |
|
|
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
| $2.17M | 0.11% |
601,563
-34,831
| -5% | -$126K |
|
43
Royal Caribbean
RCL
$96.4B
| $1.93M | 0.1% |
+19,100
| New | +$1.93M |
|
|
S
44
DELISTED
Sprint Corporation
S
| $1.81M | 0.1% |
+500,000
| New | +$1.81M |
|
45
Nokia
NOK
$23.6B
| $1.8M | 0.09% |
256,138
-240,257
| -48% | -$1.69M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.07% |
7,085
-6,646
| -48% | -$1.23M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $989K | 0.05% |
29,760
-27,916
| -48% | -$928K |
|
48
United States Oil Fund
USO
$967M
| $880K | 0.05% |
10,000
-8,389
| -46% | -$738K |
|
49
Bright Horizons
BFAM
$6.62B
| $861K | 0.05% |
+12,900
| New | +$861K |
|
|
ALU
50
DELISTED
ALCATEL-LUCENT ADR
ALU
| $642K | 0.03% |
167,626
-157,288
| -48% | -$602K |
|