MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Return 24.49%
This Quarter Return
+3.07%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$665M
AUM Growth
+$305M
Cap. Flow
+$290M
Cap. Flow %
43.66%
Top 10 Hldgs %
41.71%
Holding
156
New
65
Increased
14
Reduced
12
Closed
39

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$37.1M
2
EVTC icon
Evertec
EVTC
$32.8M
3
KAR icon
Openlane
KAR
$18.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.4M
5
P
Pandora Media Inc
P
$18.3M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$37.1M
2
TIVO
TIVO INC
TIVO
$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.9M
5
HCA icon
HCA Healthcare
HCA
$7.21M

Sector Composition

1 Consumer Discretionary 29.73%
2 Technology 27.05%
3 Communication Services 10.51%
4 Industrials 9.9%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.53T
– –
0
– –
ADSK icon
77
Autodesk
ADSK
$67.2B
– –
-100,000
Closed -$3.39M
AMZN icon
78
Amazon
AMZN
$2.48T
– –
0
– –
ATGE icon
79
Adtalem Global Education
ATGE
$4.87B
– –
0
– –
BIDU icon
80
Baidu
BIDU
$33.4B
$0 ﹤0.01%
+1
New –
BUD icon
81
AB InBev
BUD
$115B
– –
-11,500
Closed -$1.04M
BYD icon
82
Boyd Gaming
BYD
$6.92B
$0 ﹤0.01%
+1
New –
CALX icon
83
Calix
CALX
$3.95B
– –
-83,000
Closed -$838K
CMPR icon
84
Cimpress
CMPR
$1.5B
– –
0
– –
CPRI icon
85
Capri Holdings
CPRI
$2.56B
– –
-597,810
Closed -$37.1M
CRUS icon
86
Cirrus Logic
CRUS
$5.78B
– –
0
– –
CSCO icon
87
Cisco
CSCO
$269B
$0 ﹤0.01%
+1
New –
DDD icon
88
3D Systems Corporation
DDD
$265M
$0 ﹤0.01%
1
– –
DKS icon
89
Dick's Sporting Goods
DKS
$17B
– –
-105,000
Closed -$5.26M
DOV icon
90
Dover
DOV
$24.1B
– –
-1
Closed –
DRI icon
91
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+1
New –
EBAY icon
92
eBay
EBAY
$41.9B
$0 ﹤0.01%
+2
New –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$0 ﹤0.01%
+1
New –
EQIX icon
94
Equinix
EQIX
$74.6B
$0 ﹤0.01%
1
-4,579
-100% –
EXPE icon
95
Expedia Group
EXPE
$26.4B
– –
-75,001
Closed -$4.51M
FDS icon
96
Factset
FDS
$13.9B
– –
-1
Closed –
FNF icon
97
Fidelity National Financial
FNF
$16.3B
– –
-239,033
Closed -$3.25M
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.52B
– –
0
– –
GLD icon
99
SPDR Gold Trust
GLD
$110B
– –
-1
Closed –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.76T
– –
-601,325
Closed -$13.2M
2 3
4
5 6