MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$684M
AUM Growth
+$684M
(+2.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
159
New
38
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$33.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.9M |
| 3 |
Charter Communications
CHTR
|
$20.5M |
| 4 |
Autodesk
ADSK
|
$20.1M |
| 5 |
Sprouts Farmers Market
SFM
|
$19.5M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$34M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$18.6M |
| 3 |
Comcast
CMCSA
|
$18M |
| 4 |
NXP Semiconductors
NXPI
|
$16.4M |
| 5 |
Fossil Group
FOSL
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 10.48% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.17B
| – | – |
-53,337
| Closed | -$4.24M |
|
152
United Airlines
UAL
$34.4B
| – | – |
-220,000
| Closed | -$6.76M |
|
153
Urban Outfitters
URBN
$6B
| – | – |
-215,000
| Closed | -$7.91M |
|
154
Visa
V
$681B
| – | – |
-51,943
| Closed | -$9.93M |
|
155
Vulcan Materials
VMC
$38.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
156
Workday
WDAY
$62.3B
| – | – |
-65,000
| Closed | -$5.26M |
|
157
WEX
WEX
$5.73B
| – | – |
-80,000
| Closed | -$7.02M |
|
|
X
158
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
159
Corpay
CPAY
$22.6B
| – | – |
0
| – | – |
|