MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.08%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$827M
AUM Growth
+$827M
(+21%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
159
New
63
Increased
7
Reduced
18
Closed
54
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Baidu
BIDU
|
$31.7M |
| 4 |
Teradyne
TER
|
$25.1M |
| 5 |
Herc Holdings
HRI
|
$21.3M |
Top Sells
| 1 |
Fossil Group
FOSL
|
$31.9M |
| 2 |
Evertec
EVTC
|
$25.2M |
| 3 |
Lowe's Companies
LOW
|
$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.5M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 2.58% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $265M | 8.84% | +2,275,922 | New | +$265M |
|
|
2
Verizon
VZ
$186B
| $39.9M | 1.33% | +838,720 | New | +$39.9M |
|
|
3
Evertec
EVTC
$2.28B
| $39.8M | 1.33% | 1,609,895 -1,022,105 | -39% | -$25.2M |
|
|
4
Baidu
BIDU
$32.8B
| $31.7M | 1.06% | +208,299 | New | +$31.7M |
|
|
5
Teradyne
TER
$18.8B
| $31M | 1.04% | 1,565,491 +1,265,491 | +422% | +$25.1M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $28.5M | 0.95% | 471,600 +26,100 | +6% | +$1.58M |
|
7
CDW
CDW
$21.6B
| $22M | 0.73% | 800,000 +752,100 | +1,570% | +$20.6M |
|
|
8
Herc Holdings
HRI
$4.35B
| $21.3M | 0.71% | +800,500 | New | +$21.3M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.62% | 242,335 -104,022 | -30% | -$7.91M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $17.4M | 0.58% | +462,000 | New | +$17.4M |
|
11
Openlane
KAR
$3.07B
| $16.7M | 0.56% | 550,000 -450,000 | -45% | -$13.7M |
|
12
Amazon
AMZN
$2.44T
| $16.5M | 0.55% | +49,119 | New | +$16.5M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 0.55% | 120,001 +120,000 | +12,000,000% | +$16.5M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $15M | 0.5% | +748,370 | New | +$15M |
|
15
Bright Horizons
BFAM
$6.71B
| $13.4M | 0.45% | 342,546 -12,696 | -4% | -$497K |
|
16
Service Corp International
SCI
$11.1B
| $13M | 0.43% | +653,300 | New | +$13M |
|
17
Bloomin' Brands
BLMN
$625M
| $11.5M | 0.38% | +475,850 | New | +$11.5M |
|
18
Nokia
NOK
$23.1B
| $11.4M | 0.38% | +1,549,500 | New | +$11.4M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.36% | +300,777 | New | +$10.8M |
|
20
Light & Wonder
LNW
$7.76B
| $9.61M | 0.32% | 700,000 -811,274 | -54% | -$11.1M |
|
21
Vulcan Materials
VMC
$38.5B
| $9.2M | 0.31% | 138,450 +138,449 | +13,844,900% | +$9.2M |
|
|
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
| $8.79M | 0.29% | +264,873 | New | +$8.79M |
|
23
PVH
PVH
$4.05B
| $8.24M | 0.27% | +66,000 | New | +$8.24M |
|
24
Synaptics
SYNA
$2.7B
| $8.1M | 0.27% | +135,001 | New | +$8.1M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $7.75M | 0.26% | 379,000 +378,999 | +37,899,900% | +$7.75M |
|