MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.8%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$490M
AUM Growth
+$490M
(-33%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
179
New
94
Increased
11
Reduced
25
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$45.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$34.7M |
| 3 |
Baidu
BIDU
|
$24.6M |
| 4 |
Hilton Worldwide
HLT
|
$20.9M |
| 5 |
Dollar General
DG
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$21.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
| 4 |
Vulcan Materials
VMC
|
$15.1M |
| 5 |
Tyson Foods
TSN
|
$13.8M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.31% |
