MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.1%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
Fossil Group
FOSL
|
$23.6M |
| 5 |
Dollar Tree
DLTR
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 22.28% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $37.1M | 2.33% | +597,810 | New | +$37.1M |
|
|
2
Evertec
EVTC
$2.28B
| $32.8M | 2.06% | +1,493,345 | New | +$32.8M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 1.49% | +280,000 | New | +$23.7M |
|
|
4
Fossil Group
FOSL
$165M
| $23.6M | 1.48% | +228,577 | New | +$23.6M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $15.5M | 0.97% | +305,000 | New | +$15.5M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $14.2M | 0.89% | +458,000 | New | +$14.2M |
|
7
Bright Horizons
BFAM
$6.71B
| $14.1M | 0.88% | +405,001 | New | +$14.1M |
|
|
TIVO
8
DELISTED
TIVO INC
TIVO
| $14M | 0.88% | +1,270,154 | New | +$14M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $13.5M | 0.85% | +408,218 | New | +$13.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.83% | +14,977 | New | +$13.2M |
|
11
NCR Voyix
VYX
$1.82B
| $11.5M | 0.72% | +350,000 | New | +$11.5M |
|
12
Advance Auto Parts
AAP
$3.66B
| $10.1M | 0.64% | +125,000 | New | +$10.1M |
|
13
Accenture
ACN
$162B
| $7.92M | 0.5% | +110,000 | New | +$7.92M |
|
14
International Paper
IP
$26.2B
| $7.53M | 0.47% | +170,000 | New | +$7.53M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $7.52M | 0.47% | +200,000 | New | +$7.52M |
|
16
Sinclair Inc
SBGI
$1.01B
| $7.34M | 0.46% | +250,000 | New | +$7.34M |
|
17
HCA Healthcare
HCA
$94.5B
| $7.21M | 0.45% | +200,000 | New | +$7.21M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $5.88M | 0.37% | +87,831 | New | +$5.88M |
|
19
Visa
V
$683B
| $5.48M | 0.34% | +30,000 | New | +$5.48M |
|
20
Dick's Sporting Goods
DKS
$17B
| $5.26M | 0.33% | +105,000 | New | +$5.26M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.32% | +120,000 | New | +$5.1M |
|
22
Kohl's
KSS
$1.69B
| $5.05M | 0.32% | +100,000 | New | +$5.05M |
|
23
Madison Square Garden
MSGS
$4.75B
| $4.74M | 0.3% | +80,000 | New | +$4.74M |
|
24
Expedia Group
EXPE
$26.6B
| $4.51M | 0.28% | +75,001 | New | +$4.51M |
|
25
Openlane
KAR
$3.07B
| $4.14M | 0.26% | +181,094 | New | +$4.14M |
|