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
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.4M
3
+$31M
4
HLT icon
Hilton Worldwide
HLT
+$24M
5
SNDK
SANDISK CORP
SNDK
+$22.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
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 Change
in Stake 		Capital Flow
1
$50.4M 3.19%
762,297
+737,297
2
$44.6M 2.82%
2,000,000
+1,769,000
3
$31.1M 1.97%
1,082,985
+1,078,970
4
$24M 1.52%
+342,800
5
$22.5M 1.42%
+215,000
6
$21.2M 1.34%
+1,421,216
7
$19.9M 1.26%
420,986
+156,113
8
$16.8M 1.06%
200,000
-66,833
9
$14.9M 0.94%
250,000
+115,000
10
$14.6M 0.92%
125,000
+59,000
11
$14.6M 0.92%
+376,000
12
$13.7M 0.87%
+650,000
13
$13.4M 0.84%
+400,000
14
$12.4M 0.79%
600,000
-53,300
15
$12.2M 0.77%
700,000
+540,000
16
$11.2M 0.71%
924,700
-528,400
17
$11.1M 0.7%
+500,000
18
$10.5M 0.66%
796,700
+48,330
19
$10.2M 0.64%
+480,000
20
$9.4M 0.59%
+250,000
21
$8.79M 0.56%
+250,000
22
$8.46M 0.54%
+150,000
23
$8.4M 0.53%
+250,000
24
$8.3M 0.53%
+60,000
25
$8.3M 0.53%
+133,000
1
2 3 4 5