MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
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
+$665M
(+85%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
43.66%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
156
New
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evertec
EVTC
$2.28B
| $65.9M | 2.79% | 2,968,640 +1,475,295 | +99% | +$32.8M |
|
2
Fossil Group
FOSL
$165M
| $44.8M | 1.89% | 385,057 +156,480 | +68% | +$18.2M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $37.1M | 1.57% | +862,210 | New | +$37.1M |
|
|
4
Openlane
KAR
$3.07B
| $23.8M | 1% | 841,941 +660,847 | +365% | +$18.6M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $18.6M | 0.78% | 499,718 +91,500 | +22% | +$3.4M |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.4M | 0.78% | +672,650 | New | +$18.4M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $18.3M | 0.77% | +728,174 | New | +$18.3M |
|
8
Comcast
CMCSA
$125B
| $18M | 0.76% | +400,000 | New | +$18M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.69% | +440,758 | New | +$16.4M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 0.67% | 172,523 -107,477 | -38% | -$9.9M |
|
11
Bright Horizons
BFAM
$6.71B
| $15.4M | 0.65% | 429,951 +24,950 | +6% | +$894K |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $14.2M | 0.6% | 450,000 -8,000 | -2% | -$253K |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $13M | 0.55% | +375,466 | New | +$13M |
|
14
News Corp Class A
NWSA
$16.6B
| $12.9M | 0.54% | +802,000 | New | +$12.9M |
|
15
International Paper
IP
$26.2B
| $11.9M | 0.5% | 265,000 +95,000 | +56% | +$4.26M |
|
16
Dollar Tree
DLTR
$22.8B
| $10.9M | 0.46% | 190,000 -115,000 | -38% | -$6.57M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | 0.45% | 1,205,000 +1,155,000 | +2,310% | +$10.2M |
|
18
Adobe
ADBE
$151B
| $10.4M | 0.44% | +200,778 | New | +$10.4M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.44% | +135,001 | New | +$10.3M |
|
20
Ross Stores
ROST
$48.1B
| $10.2M | 0.43% | +140,535 | New | +$10.2M |
|
21
Global Payments
GPN
$21.5B
| $10.2M | 0.43% | +200,000 | New | +$10.2M |
|
22
Eagle Materials
EXP
$7.49B
| $10.1M | 0.43% | +139,780 | New | +$10.1M |
|
23
Visa
V
$683B
| $9.93M | 0.42% | 51,943 +21,943 | +73% | +$4.19M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $9.83M | 0.42% | +203,073 | New | +$9.83M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $9.56M | 0.4% | 174,946 +107,962 | +161% | +$5.9M |
|