MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-0.08%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$827M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
159
New
63
Increased
7
Reduced
18
Closed
54
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Baidu
BIDU
|
$31.7M |
| 4 |
Teradyne
TER
|
$25.1M |
| 5 |
Herc Holdings
HRI
|
$21.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$31.9M |
| 2 |
Evertec
EVTC
|
$25.2M |
| 3 |
Lowe's Companies
LOW
|
$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 2.58% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.4B
| $2.9M | 0.1% |
+40,000
| New | +$2.9M |
|
52
Corning
GLW
$59.8B
| $2.89M | 0.1% |
+138,575
| New | +$2.89M |
|
|
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.77M | 0.09% |
104,000
-146,000
| -58% | -$3.88M |
|
54
Cadence Design Systems
CDNS
$95B
| $2.49M | 0.08% |
+160,000
| New | +$2.49M |
|
55
Anywhere Real Estate
HOUS
$688M
| $2.22M | 0.07% |
51,060
-123,081
| -71% | -$5.35M |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $2.12M | 0.07% |
+80,000
| New | +$2.12M |
|
57
Digital Realty Trust
DLR
$55B
| $1.59M | 0.05% |
+30,001
| New | +$1.59M |
|
58
LKQ Corp
LKQ
$8.28B
| $1.58M | 0.05% |
+60,000
| New | +$1.58M |
|
59
NXP Semiconductors
NXPI
$56.3B
| $1.47M | 0.05% |
+25,000
| New | +$1.47M |
|
60
Advanced Micro Devices
AMD
$260B
| $1.16M | 0.04% |
+290,071
| New | +$1.16M |
|
61
Noodles & Co
NDLS
$33M
| $1.06M | 0.04% |
26,744
-124,481
| -82% | -$4.92M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $769K | 0.03% |
+159
| New | +$769K |
|
63
Qualcomm
QCOM
$170B
| $666K | 0.02% |
+8,442
| New | +$666K |
|
64
Under Armour
UAA
$2.25B
| $349K | 0.01% |
+24,517
| New | +$349K |
|
65
Vale
VALE
$43.6B
| $346K | 0.01% |
+25,001
| New | +$346K |
|
66
Microsoft
MSFT
$3.76T
| $205K | 0.01% |
+5,000
| New | +$205K |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $185K | 0.01% |
+1,000
| New | +$185K |
|
68
Cirrus Logic
CRUS
$5.84B
| $181K | 0.01% |
+9,100
| New | +$181K |
|
69
Texas Instruments
TXN
$171B
| $131K | ﹤0.01% |
+2,787
| New | +$131K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $111K | ﹤0.01% |
+4,015
| New | +$111K |
|
71
Groupon
GRPN
$965M
| $78K | ﹤0.01% |
+500
| New | +$78K |
|
|
SODA
72
DELISTED
SodaStream International Ltd
SODA
| $62K | ﹤0.01% |
1,400
-23,600
| -94% | -$1.05M |
|
73
Advance Auto Parts
AAP
$3.58B
| – | – |
0
| – | – |
|
74
Adobe
ADBE
$145B
| – | – |
-300,000
| Closed | -$18M |
|
75
Applied Materials
AMAT
$126B
| $0 | ﹤0.01% |
+1
| New | – |
|