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
(+85%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
156
New
65
Increased
14
Reduced
12
Closed
39
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
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 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.9M |
| 5 |
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% |