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
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$18.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$18.4M
5
P
Pandora Media Inc
P
+$18.3M

Top Sells

1
+$37.1M
2
+$15.6M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
5
HCA icon
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 Change
in Stake 		Capital Flow
1
$65.9M 2.79%
2,968,640
+1,475,295
2
$44.8M 1.89%
385,057
+156,480
3
$37.1M 1.57%
+862,210
4
$23.8M 1%
2,224,408
+1,745,958
5
$18.6M 0.78%
499,718
+91,500
6
$18.4M 0.78%
+672,650
7
$18.3M 0.77%
+728,174
8
$18M 0.76%
+800,000
9
$16.4M 0.69%
+440,758
10
$15.9M 0.67%
172,523
-107,477
11
$15.4M 0.65%
429,951
+24,950
12
$14.2M 0.6%
450,000
-8,000
13
$13M 0.55%
+375,466
14
$12.9M 0.54%
+802,000
15
$11.9M 0.5%
283,758
+101,725
16
$10.9M 0.46%
190,000
-115,000
17
$10.6M 0.45%
1,205,000
+1,155,000
18
$10.4M 0.44%
+200,778
19
$10.3M 0.44%
+135,001
20
$10.2M 0.43%
+281,070
21
$10.2M 0.43%
+400,000
22
$10.1M 0.43%
+139,780
23
$9.93M 0.42%
207,772
+87,772
24
$9.83M 0.42%
+304,610
25
$9.56M 0.4%
174,946
+107,962
1
2 3 4 5