MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$51M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$47.4M
5
CY
Cypress Semiconductor
CY
+$46.3M

Top Sells

1
+$22.1M
2
+$19.1M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.6M
5
CDK
CDK Global, Inc.
CDK
+$13.9M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 16.93%
3 Communication Services 15.2%
4 Industrials 6.67%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.59%
112,001
-138,000
52
$5.59M 0.57%
930,000
-270,001
53
$5.53M 0.56%
+163,000
54
$5.44M 0.55%
295,000
-366,500
55
$5.3M 0.54%
+119,000
56
$4.97M 0.51%
+149,000
57
$4.86M 0.49%
300,001
+200,000
58
$4.55M 0.46%
+66,151
59
$4.38M 0.45%
+50,000
60
$4.31M 0.44%
126,000
-14,000
61
$4.14M 0.42%
272,001
+272,000
62
$3.31M 0.34%
50,000
-23,001
63
$3.15M 0.32%
+150,000
64
$2.77M 0.28%
+33,727
65
$2.35M 0.24%
80,002
+80,000
66
$1.89M 0.19%
+25,000
67
$1.25M 0.13%
+15,001
68
$1.23M 0.12%
+100,000
69
$1.04M 0.11%
5,001
-103,000
70
$796K 0.08%
+58,000
71
$692K 0.07%
+11,726
72
$420K 0.04%
10,001
+10,000
73
$357K 0.04%
24,999
+24,998
74
$199K 0.02%
23,001
+23,000
75
$1K ﹤0.01%
1
1 2
3
4 5