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% |
