MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.65%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$554M
AUM Growth
+$554M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
152
New
53
Increased
14
Reduced
17
Closed
56
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 4 |
Hilton Worldwide
HLT
|
$24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Evertec
EVTC
|
$39.8M |
| 4 |
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% |
