MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+1.87%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$929M
AUM Growth
+$252M
(+37%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
118
New
41
Increased
9
Reduced
14
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
Lam Research
LRCX
|
$25.2M |
| 3 |
Charter Communications
CHTR
|
$24M |
| 4 |
Fidelity National Information Services
FIS
|
$22.1M |
| 5 |
Mohawk Industries
MHK
|
$20M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96M |
| 2 |
Adobe
ADBE
|
$16.4M |
| 3 |
Jack in the Box
JACK
|
$11.7M |
| 4 |
Dollar Tree
DLTR
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 24.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.58B
| $8.06M | 0.34% |
+49,841
| New | +$8.06M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $7.84M | 0.33% |
226,400
-2,773,600
| -92% | -$96M |
|
28
Entravision Communication
EVC
$224M
| $7.75M | 0.33% |
1,153,000
| – | – |
|
29
Bloomin' Brands
BLMN
$607M
| $7.55M | 0.32% |
+422,501
| New | +$7.55M |
|
|
30
Apple
AAPL
$3.53T
| $7.17M | 0.31% |
300,004
-400,000
| -57% | -$9.56M |
|
31
Alibaba
BABA
$313B
| $6.76M | 0.29% |
85,000
-15,001
| -15% | -$1.19M |
|
32
Micron Technology
MU
$134B
| $6.43M | 0.27% |
+467,451
| New | +$6.43M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.31M | 0.27% |
+301,001
| New | +$6.31M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | 0.26% |
+257,338
| New | +$6.05M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.63M | 0.24% |
+160,020
| New | +$5.63M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $4.99M | 0.21% |
132,750
-82,250
| -38% | -$3.09M |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $4.88M | 0.21% |
1,000,000
-1,700,000
| -63% | -$8.3M |
|
38
LG Display
LPL
$4.4B
| $4.64M | 0.2% |
+400,001
| New | +$4.64M |
|
39
Las Vegas Sands
LVS
$37.6B
| $4.53M | 0.19% |
+104,151
| New | +$4.53M |
|
40
Palo Alto Networks
PANW
$128B
| $4.29M | 0.18% |
210,006
-449,994
| -68% | -$9.2M |
|
41
Under Armour
UAA
$2.19B
| $4.22M | 0.18% |
+105,190
| New | +$4.22M |
|
42
Domino's
DPZ
$15.6B
| $3.94M | 0.17% |
+30,001
| New | +$3.94M |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $3.79M | 0.16% |
+470,050
| New | +$3.79M |
|
44
Workday
WDAY
$61.2B
| $3.46M | 0.15% |
+46,294
| New | +$3.46M |
|
45
Liberty Latin America Class A
LILA
$1.59B
| $3.41M | 0.15% |
+111,993
| New | +$3.41M |
|
46
Hewlett Packard
HPE
$31.5B
| $2.85M | 0.12% |
+268,407
| New | +$2.85M |
|
47
Ciena
CIEN
$16.2B
| $2.63M | 0.11% |
+140,000
| New | +$2.63M |
|
48
Advanced Micro Devices
AMD
$260B
| $2.57M | 0.11% |
+500,002
| New | +$2.57M |
|
49
Papa John's
PZZA
$1.53B
| $2.44M | 0.1% |
35,801
+35,800
| +3,580,000% | +$2.43M |
|
50
Mercado Libre
MELI
$121B
| $2.11M | 0.09% |
15,000
-25,000
| -63% | -$3.52M |
|