MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.04%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$732M
AUM Growth
+$732M
(+32%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
147
New
30
Increased
18
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$50.4M |
| 2 |
Hilton Worldwide
HLT
|
$20.4M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$18.8M |
| 5 |
Herc Holdings
HRI
|
$16.8M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 7% | +982,475 | New | +$194M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 2.42% | 115,957 +61,956 | +115% | +$35.8M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $65.9M | 2.38% | 3,169,000 +1,169,000 | +58% | +$24.3M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.99% | 940,000 +711,256 | +311% | +$20.8M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $21.5M | 0.78% | 1,250,000 +550,000 | +79% | +$9.47M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.8M | 0.75% | +550,000 | New | +$20.8M |
|
7
Citigroup
C
$178B
| $18.1M | 0.65% | +349,102 | New | +$18.1M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.7M | 0.61% | 373,143 +360,575 | +2,869% | +$16.2M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $15.2M | 0.55% | 270,000 -85,304 | -24% | -$4.79M |
|
10
Vulcan Materials
VMC
$38.5B
| $15.1M | 0.54% | 250,001 +250,000 | +25,000,000% | +$15.1M |
|
11
American Airlines Group
AAL
$8.82B
| $14.2M | 0.51% | 400,000 +335,000 | +515% | +$11.9M |
|
12
Tyson Foods
TSN
$20.2B
| $13.8M | 0.5% | +350,000 | New | +$13.8M |
|
13
Qualcomm
QCOM
$173B
| $13.7M | 0.49% | 183,001 +183,000 | +18,300,000% | +$13.7M |
|
|
CODE
14
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.6M | 0.42% | 510,000 -140,000 | -22% | -$3.19M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.41% | +150,000 | New | +$11.3M |
|
|
BLOX
16
DELISTED
Infoblox Inc
BLOX
| $11.2M | 0.4% | 758,078 -38,622 | -5% | -$570K |
|
17
Applied Materials
AMAT
$128B
| $10M | 0.36% | 465,001 +217,001 | +88% | +$4.69M |
|
18
TripAdvisor
TRIP
$2.02B
| $9.14M | 0.33% | +100,001 | New | +$9.14M |
|
19
Monster Beverage
MNST
$60.9B
| $9.07M | 0.33% | 98,899 +98,898 | +9,889,800% | +$9.07M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.78M | 0.32% | +322,000 | New | +$8.78M |
|
21
Garmin
GRMN
$46.5B
| $8.32M | 0.3% | +160,001 | New | +$8.32M |
|
22
Whirlpool
WHR
$5.21B
| $8.26M | 0.3% | +56,686 | New | +$8.26M |
|
23
Crown Castle
CCI
$43.2B
| $8.05M | 0.29% | +100,000 | New | +$8.05M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $7.87M | 0.28% | +134,000 | New | +$7.87M |
|
25
Alibaba
BABA
$322B
| $6.66M | 0.24% | +75,000 | New | +$6.66M |
|