MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.65%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$554M
AUM Growth
+$554M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
152
New
53
Increased
14
Reduced
17
Closed
56
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 4 |
Hilton Worldwide
HLT
|
$24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Evertec
EVTC
|
$39.8M |
| 4 |
Baidu
BIDU
|
$35M |
| 5 |
SINA
Sina Corp
SINA
|
$28.5M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Consumer Discretionary | 24.58% |
| 3 | Communication Services | 14.18% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.53M | 0.16% |
+18,000
| New | +$2.53M |
|
52
Booking.com
BKNG
$181B
| $2.23M | 0.14% |
+1,851
| New | +$2.23M |
|
53
Movado Group
MOV
$404M
| $2.08M | 0.13% |
+50,000
| New | +$2.08M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.12% |
+90,000
| New | +$1.91M |
|
55
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.71M | 0.11% |
75,558
-52,342
| -41% | -$1.18M |
|
56
Magnachip Semiconductor
MX
$113M
| $1.41M | 0.09% |
+100,000
| New | +$1.41M |
|
57
Sensata Technologies
ST
$4.74B
| $1.4M | 0.09% |
+30,000
| New | +$1.4M |
|
58
Silicon Laboratories
SLAB
$4.41B
| $1.23M | 0.08% |
+25,000
| New | +$1.23M |
|
|
TQNT
59
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $791K | 0.05% |
50,000
-200,000
| -80% | -$3.16M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $703K | 0.04% |
20,001
-280,776
| -93% | -$9.87M |
|
61
Cirrus Logic
CRUS
$5.86B
| $569K | 0.04% |
25,000
+15,900
| +175% | +$362K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $556K | 0.04% |
+15,000
| New | +$556K |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| $489K | 0.03% |
+51,000
| New | +$489K |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $438K | 0.03% |
+12,568
| New | +$438K |
|
|
OUTR
65
DELISTED
OUTERWALL INC
OUTR
| $101K | 0.01% |
+1,704
| New | +$101K |
|
66
Rio Tinto
RIO
$102B
| $16K | ﹤0.01% |
+301
| New | +$16K |
|
67
Mastercard
MA
$538B
| – | – |
-40,000
| Closed | -$2.99M |
|
|
TIBX
68
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-1
| Closed | – |
|
69
Apple
AAPL
$3.45T
| $0 | ﹤0.01% |
+1
| New | – |
|
70
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
71
AMC Networks
AMCX
$306M
| – | – |
-48,000
| Closed | -$3.51M |
|
72
Advanced Micro Devices
AMD
$264B
| – | – |
-290,071
| Closed | -$1.16M |
|
73
Amazon
AMZN
$2.44T
| – | – |
-49,119
| Closed | -$16.5M |
|
74
ASML
ASML
$292B
| $0 | ﹤0.01% |
+1
| New | – |
|
75
Bright Horizons
BFAM
$6.71B
| – | – |
-342,546
| Closed | -$13.4M |
|