MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.65%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$554M
AUM Growth
+$554M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
152
New
53
Increased
14
Reduced
17
Closed
56
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 4 |
Hilton Worldwide
HLT
|
$24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$265M |
| 2 |
Verizon
VZ
|
$39.9M |
| 3 |
Evertec
EVTC
|
$39.8M |
| 4 |
Baidu
BIDU
|
$35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $50.4M | 3.19% | 762,297 +737,297 | +2,949% | +$48.8M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 2.82% | 2,000,000 +1,769,000 | +766% | +$39.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 1.97% | 54,001 +53,901 | +53,901% | +$31M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $24M | 1.52% | +1,028,400 | New | +$24M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $22.5M | 1.42% | +215,000 | New | +$22.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $21.2M | 1.34% | +355,304 | New | +$21.2M |
|
|
TRLA
7
DELISTED
TRULIA INC (DEL)
TRLA
| $19.9M | 1.26% | 420,986 +156,113 | +59% | +$7.4M |
|
8
Herc Holdings
HRI
$4.35B
| $16.8M | 1.06% | 600,000 -200,500 | -25% | -$5.62M |
|
9
AutoNation
AN
$8.26B
| $14.9M | 0.94% | 250,000 +115,000 | +85% | +$6.86M |
|
10
PVH
PVH
$4.05B
| $14.6M | 0.92% | 125,000 +59,000 | +89% | +$6.88M |
|
11
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.92% | +376,000 | New | +$14.6M |
|
|
CODE
12
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $13.7M | 0.87% | +650,000 | New | +$13.7M |
|
13
Vodafone
VOD
$28.8B
| $13.4M | 0.84% | +400,000 | New | +$13.4M |
|
14
Service Corp International
SCI
$11.1B
| $12.4M | 0.79% | 600,000 -53,300 | -8% | -$1.1M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $12.2M | 0.77% | 700,000 +540,000 | +338% | +$9.44M |
|
16
Openlane
KAR
$3.07B
| $11.2M | 0.71% | 350,000 -200,000 | -36% | -$6.37M |
|
17
Take-Two Interactive
TTWO
$43B
| $11.1M | 0.7% | +500,000 | New | +$11.1M |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $10.5M | 0.66% | 796,700 +48,330 | +6% | +$636K |
|
|
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $10.2M | 0.64% | +480,000 | New | +$10.2M |
|
20
Mondelez International
MDLZ
$79.5B
| $9.4M | 0.59% | +250,000 | New | +$9.4M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.79M | 0.56% | +250,000 | New | +$8.79M |
|
22
HCA Healthcare
HCA
$94.5B
| $8.46M | 0.54% | +150,000 | New | +$8.46M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $8.41M | 0.53% | +250,000 | New | +$8.41M |
|
24
Mohawk Industries
MHK
$8.24B
| $8.3M | 0.53% | +60,000 | New | +$8.3M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $8.3M | 0.53% | +133,000 | New | +$8.3M |
|