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
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$39.4M
3 +$31M
4
HLT icon
Hilton Worldwide
HLT
+$24M
5
SNDK
SANDISK CORP
SNDK
+$22.5M

Top Sells

1 +$265M
2 +$39.9M
3 +$39.8M
4
BIDU icon
Baidu
BIDU
+$35M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.58%
3 Communication Services 14.18%
4 Industrials 6.17%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-120,001
152
-80,000