MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-0.08%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$827M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
159
New
63
Increased
7
Reduced
18
Closed
54
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Baidu
BIDU
|
$31.7M |
| 4 |
Teradyne
TER
|
$25.1M |
| 5 |
Herc Holdings
HRI
|
$21.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$31.9M |
| 2 |
Evertec
EVTC
|
$25.2M |
| 3 |
Lowe's Companies
LOW
|
$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 2.58% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
151
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-120,700
| Closed | -$3.47M |
|
|
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
| $0 | ﹤0.01% |
+1
| New | – |
|
|
QCOR
153
DELISTED
QUESTCOR PHARMA INC
QCOR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FIO
154
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-200,000
| Closed | -$1.78M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| – | – |
-182,000
| Closed | -$10.5M |
|
|
DGI
156
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-1
| Closed | – |
|
|
MWW
157
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-500,000
| Closed | -$3.57M |
|
|
QIHU
158
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $0 | ﹤0.01% |
+1
| New | – |
|
159
Darling Ingredients
DAR
$4.99B
| – | – |
-310,778
| Closed | -$6.49M |
|