MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.04%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$732M
AUM Growth
+$732M
(+32%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
147
New
30
Increased
18
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$50.4M |
| 2 |
Hilton Worldwide
HLT
|
$20.4M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$18.8M |
| 5 |
Herc Holdings
HRI
|
$16.8M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 3.73% |