MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$684M
AUM Growth
+$684M
(+2.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
159
New
38
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$33.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$23.9M |
| 3 |
Charter Communications
CHTR
|
$20.5M |
| 4 |
Autodesk
ADSK
|
$20.1M |
| 5 |
Sprouts Farmers Market
SFM
|
$19.5M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$34M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$18.6M |
| 3 |
Comcast
CMCSA
|
$18M |
| 4 |
NXP Semiconductors
NXPI
|
$16.4M |
| 5 |
Fossil Group
FOSL
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 10.48% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evertec
EVTC
$2.28B
| $64.9M | 2.61% | 2,632,000 -336,640 | -11% | -$8.3M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $37.5M | 1.51% | 445,500 +402,165 | +928% | +$33.9M |
|
|
3
Fossil Group
FOSL
$165M
| $31.9M | 1.28% | 266,163 -118,894 | -31% | -$14.3M |
|
4
Openlane
KAR
$3.07B
| $29.6M | 1.19% | 1,000,000 +158,059 | +19% | +$4.67M |
|
5
Light & Wonder
LNW
$7.76B
| $25.6M | 1.03% | 1,511,274 +1,011,865 | +203% | +$17.1M |
|
6
Lowe's Companies
LOW
$145B
| $24.7M | 0.99% | 498,292 +348,292 | +232% | +$17.3M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 0.96% | +346,357 | New | +$23.9M |
|
|
8
Sprouts Farmers Market
SFM
$13.7B
| $21.2M | 0.85% | 552,787 +507,787 | +1,128% | +$19.5M |
|
|
9
Charter Communications
CHTR
$36.3B
| $20.5M | 0.83% | +150,000 | New | +$20.5M |
|
|
10
Autodesk
ADSK
$67.3B
| $20.1M | 0.81% | +400,000 | New | +$20.1M |
|
11
Cemex
CX
$13.2B
| $18.8M | 0.76% | +1,592,301 | New | +$18.8M |
|
12
Whirlpool
WHR
$5.21B
| $18.6M | 0.75% | +118,468 | New | +$18.6M |
|
13
Cheniere Energy
LNG
$53.1B
| $18.5M | 0.74% | +428,000 | New | +$18.5M |
|
14
Armstrong World Industries
AWI
$8.47B
| $18.4M | 0.74% | 320,000 +220,000 | +220% | +$12.7M |
|
15
Adobe
ADBE
$151B
| $18M | 0.72% | 300,000 +99,222 | +49% | +$5.94M |
|
16
NCR Voyix
VYX
$1.82B
| $16.9M | 0.68% | 496,989 +296,989 | +148% | +$10.1M |
|
17
HCA Healthcare
HCA
$94.5B
| $14.3M | 0.58% | +300,000 | New | +$14.3M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.53% | +341,700 | New | +$13.1M |
|
19
Bright Horizons
BFAM
$6.71B
| $13.1M | 0.53% | 355,242 -74,709 | -17% | -$2.74M |
|
20
CarMax
KMX
$9.21B
| $12.5M | 0.5% | +265,037 | New | +$12.5M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.44% | +173,000 | New | +$11M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.42% | 182,000 | – | – |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.42% | 112,961 -22,040 | -16% | -$2.04M |
|
24
Walmart
WMT
$774B
| $10.4M | 0.42% | +132,200 | New | +$10.4M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $9.97M | 0.4% | 374,699 -353,475 | -49% | -$9.4M |
|