MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.4M
3
+$31M
4
HLT icon
Hilton Worldwide
HLT
+$24M
5
SNDK
SANDISK CORP
SNDK
+$22.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
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 Change
in Stake 		Capital Flow
51
$2.53M 0.16%
+180,000
52
$2.23M 0.14%
+1,851
53
$2.08M 0.13%
+50,000
54
$1.91M 0.12%
+90,000
55
$1.71M 0.11%
75,558
-52,342
56
$1.41M 0.09%
+100,000
57
$1.4M 0.09%
+30,000
58
$1.23M 0.08%
+25,000
59
$791K 0.05%
50,000
-200,000
60
$703K 0.04%
20,001
-280,776
61
$569K 0.04%
25,000
+15,900
62
$556K 0.04%
+15,000
63
$489K 0.03%
+51,000
64
$438K 0.03%
+12,568
65
$101K 0.01%
+1,704
66
$16K ﹤0.01%
+301
67
$0 ﹤0.01%
+4
68
– –
0
69
– –
-48,000
70
– –
-290,071
71
– –
-982,380
72
$0 ﹤0.01%
+1
73
– –
-342,546
74
– –
-475,850
75
– –
-800,000
1 2
3
4 5