MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+3.07%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$665M
AUM Growth
+$305M
(+85%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
156
New
65
Increased
14
Reduced
12
Closed
39
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
Openlane
KAR
|
$18.6M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$18.4M |
| 5 |
P
Pandora Media Inc
P
|
$18.3M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.9M |
| 5 |
HCA Healthcare
HCA
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Technology | 27.05% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 9.9% |
| 5 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.57B
| $3.89M | 0.16% |
47,000
-78,000
| -62% | -$6.45M |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $3.78M | 0.16% |
114,400
-114,400
| -50% | -$3.78M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $3.52M | 0.15% |
+43,335
| New | +$3.52M |
|
|
SHLD
54
DELISTED
Sears Holding Corporation
SHLD
| $3.43M | 0.14% |
+76,285
| New | +$3.43M |
|
55
Cognizant
CTSH
$34.9B
| $3.29M | 0.14% |
80,000
-33,862
| -30% | -$1.39M |
|
56
Sensata Technologies
ST
$4.65B
| $3.06M | 0.13% |
+80,000
| New | +$3.06M |
|
57
Cognex
CGNX
$7.37B
| $3M | 0.13% |
+192,000
| New | +$3M |
|
58
Noodles & Co
NDLS
$33M
| $2.99M | 0.13% |
+70,100
| New | +$2.99M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.12% |
+750,000
| New | +$2.75M |
|
60
Target
TGT
$42.2B
| $2.55M | 0.11% |
+39,828
| New | +$2.55M |
|
61
Sinclair Inc
SBGI
$972M
| $2.29M | 0.1% |
68,420
-181,580
| -73% | -$6.09M |
|
|
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.24M | 0.09% |
+32,000
| New | +$2.24M |
|
63
Salesforce
CRM
$231B
| $2.18M | 0.09% |
41,893
+1,893
| +5% | +$98.3K |
|
|
GOL
64
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.05M | 0.09% |
+210,000
| New | +$2.05M |
|
|
LIN
65
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.03M | 0.09% |
+100,000
| New | +$2.03M |
|
66
Sprouts Farmers Market
SFM
$13.7B
| $2M | 0.08% |
+45,000
| New | +$2M |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.08% |
+26,000
| New | +$1.96M |
|
68
Electronic Arts
EA
$41.7B
| $1.92M | 0.08% |
+75,000
| New | +$1.92M |
|
69
Bloomin' Brands
BLMN
$607M
| $1.77M | 0.07% |
75,000
+55,000
| +275% | +$1.3M |
|
70
Groupon
GRPN
$960M
| $1.57M | 0.07% |
+7,000
| New | +$1.57M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.44M | 0.06% |
+10,000
| New | +$1.44M |
|
72
Movado Group
MOV
$421M
| $1.31M | 0.06% |
30,000
| – | – |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $640K | 0.03% |
+25,000
| New | +$640K |
|
74
Genuine Parts
GPC
$19.6B
| $345K | 0.01% |
+4,267
| New | +$345K |
|
|
TIVO
75
DELISTED
TIVO INC
TIVO
| $249K | 0.01% |
20,000
-1,250,154
| -98% | -$15.6M |
|