MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+1.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$985M
AUM Growth
+$495M
(+101%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
198
New
56
Increased
29
Reduced
22
Closed
46
Top Buys
| 1 |
JD.com
JD
|
$55.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Apple
AAPL
|
$52.6M |
| 4 |
United Airlines
UAL
|
$47M |
| 5 |
CY
Cypress Semiconductor
CY
|
$44.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.5M |
| 2 |
Dollar General
DG
|
$19.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.9M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $5.77M | 0.19% |
112,001
-138,000
| -55% | -$7.11M |
|
52
Petrobras
PBR
$79.3B
| $5.59M | 0.18% |
930,000
-270,001
| -23% | -$1.62M |
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $5.53M | 0.18% |
+163,000
| New | +$5.53M |
|
54
Cadence Design Systems
CDNS
$95.2B
| $5.44M | 0.18% |
295,000
-366,500
| -55% | -$6.76M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.17% |
+119,000
| New | +$5.3M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $4.98M | 0.16% |
+149,000
| New | +$4.98M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $4.86M | 0.16% |
300,001
+200,000
| +200% | +$3.24M |
|
58
Western Digital
WDC
$31.2B
| $4.55M | 0.15% |
+66,151
| New | +$4.55M |
|
59
Deere & Co
DE
$127B
| $4.39M | 0.14% |
+50,000
| New | +$4.39M |
|
60
AstraZeneca
AZN
$254B
| $4.31M | 0.14% |
126,000
-14,000
| -10% | -$479K |
|
|
INVN
61
DELISTED
Invensense Inc
INVN
| $4.14M | 0.14% |
272,001
+272,000
| +27,200,000% | +$4.14M |
|
|
OUTR
62
DELISTED
OUTERWALL INC
OUTR
| $3.31M | 0.11% |
50,000
-23,001
| -32% | -$1.52M |
|
63
MGM Resorts International
MGM
$10.2B
| $3.16M | 0.1% |
+150,000
| New | +$3.16M |
|
64
Target
TGT
$42B
| $2.77M | 0.09% |
+33,727
| New | +$2.77M |
|
65
Trip.com Group
TCOM
$46.9B
| $2.35M | 0.08% |
80,002
+80,000
| +4,000,000% | +$2.34M |
|
66
Ambarella
AMBA
$3.36B
| $1.89M | 0.06% |
+25,000
| New | +$1.89M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.04% |
+15,001
| New | +$1.25M |
|
|
BEL
68
DELISTED
Belmond Ltd.
BEL
| $1.23M | 0.04% |
+100,000
| New | +$1.23M |
|
|
69
Baidu
BIDU
$33.4B
| $1.04M | 0.03% |
5,001
-103,000
| -95% | -$21.5M |
|
70
Teck Resources
TECK
$15.5B
| $796K | 0.03% |
+58,000
| New | +$796K |
|
71
Avis
CAR
$5.42B
| $692K | 0.02% |
+11,726
| New | +$692K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $420K | 0.01% |
10,001
+10,000
| +1,000,000% | +$420K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $357K | 0.01% |
24,999
+24,998
| +2,499,800% | +$357K |
|
|
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
| $199K | 0.01% |
23,001
+23,000
| +2,300,000% | +$199K |
|
75
Booking.com
BKNG
$179B
| $1K | ﹤0.01% |
1
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