MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.27%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$676M
AUM Growth
+$676M
(-8.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
122
New
31
Increased
15
Reduced
9
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Palo Alto Networks
PANW
|
$14.7M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$14.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.5M |
Sector Composition
| 1 | Communication Services | 43.26% |
| 2 | Technology | 38.04% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Consumer Staples | 5.27% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$742M
| $4.41M | 0.18% |
+106,000
| New | +$4.41M |
|
27
Comcast
CMCSA
$125B
| $4.4M | 0.18% |
72,001
-28,000
| -28% | -$1.71M |
|
28
Wingstop
WING
$9.16B
| $4.15M | 0.17% |
+183,001
| New | +$4.15M |
|
29
TripAdvisor
TRIP
$2.02B
| $3.33M | 0.14% |
+50,001
| New | +$3.33M |
|
|
MOBL
30
DELISTED
MobileIron, Inc.
MOBL
| $3M | 0.12% |
664,312
+62,749
| +10% | +$284K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.1% |
34,700
+34,699
| +3,469,900% | +$2.38M |
|
32
Trip.com Group
TCOM
$48.2B
| $1.86M | 0.08% |
42,000
-208,000
| -83% | -$9.21M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.07% |
36,730
-14,284
| -28% | -$661K |
|
|
AUO
34
DELISTED
AU Optronics Corp
AUO
| $1.15M | 0.05% |
+390,000
| New | +$1.15M |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $243K | 0.01% |
+7,872
| New | +$243K |
|
36
CommScope
COMM
$3.55B
| – | – |
-300,001
| Closed | -$7.77M |
|
37
Chevron
CVX
$324B
| – | – |
-1
| Closed | – |
|
38
Deckers Outdoor
DECK
$17.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
39
Walt Disney
DIS
$213B
| $0 | ﹤0.01% |
+1
| New | – |
|
40
Walmart
WMT
$774B
| – | – |
-100,001
| Closed | -$6.13M |
|
|
X
41
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+1
| New | – |
|
42
Intel
INTC
$107B
| $0 | ﹤0.01% |
+1
| New | – |
|
43
Alcoa
AA
$8.33B
| – | – |
-1
| Closed | – |
|
44
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
45
Akamai
AKAM
$11.3B
| – | – |
-1
| Closed | – |
|
46
Ambarella
AMBA
$3.5B
| – | – |
-2
| Closed | – |
|
47
Advanced Micro Devices
AMD
$264B
| – | – |
-1,000,000
| Closed | -$2.87M |
|
48
Amazon
AMZN
$2.44T
| – | – |
-1
| Closed | -$1K |
|
49
Arista Networks
ANET
$172B
| $0 | ﹤0.01% |
+1
| New | – |
|
50
Acuity Brands
AYI
$10B
| – | – |
0
| – | – |
|