MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.4M
3
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.58%
3 Communication Services 14.18%
4 Industrials 6.17%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 9.11%
762,297
+737,297
2
$44.6M 8.05%
2,000,000
+1,769,000
3
$31.1M 5.61%
1,082,985
+1,078,970
4
$24M 4.33%
+342,800
5
$22.5M 4.05%
+215,000
6
$21.2M 3.83%
+1,421,216
7
$19.9M 3.6%
420,986
+156,113
8
$16.8M 3.04%
200,000
-66,833
9
$14.9M 2.69%
250,000
+115,000
10
$14.6M 2.63%
125,000
+59,000
11
$14.6M 2.63%
+376,000
12
$13.7M 2.47%
+650,000
13
$13.4M 2.41%
+400,000
14
$12.4M 2.24%
600,000
-53,300
15
$12.2M 2.21%
700,000
+540,000
16
$11.2M 2.01%
924,700
-528,400
17
$11.1M 2.01%
+500,000
18
$10.5M 1.89%
796,700
+48,330
19
$10.2M 1.84%
+480,000
20
$9.4M 1.7%
+250,000
21
$8.79M 1.59%
+250,000
22
$8.46M 1.53%
+150,000
23
$8.4M 1.52%
+250,000
24
$8.3M 1.5%
+60,000
25
$8.3M 1.5%
+133,000
1
2 3 4 5