MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$18.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$18.4M
5
P
Pandora Media Inc
P
+$18.3M

Top Sells

1
+$37.1M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
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