MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.8%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$490M
AUM Growth
+$490M
(-33%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
179
New
94
Increased
11
Reduced
25
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$45.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$34.7M |
| 3 |
Baidu
BIDU
|
$24.6M |
| 4 |
Hilton Worldwide
HLT
|
$20.9M |
| 5 |
Dollar General
DG
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$21.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
| 4 |
Vulcan Materials
VMC
|
$15.1M |
| 5 |
Tyson Foods
TSN
|
$13.8M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $45.3M | 1.7% | +450,001 | New | +$45.3M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $34.7M | 1.3% | +476,001 | New | +$34.7M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $26.1M | 0.98% | 1,000,001 +800,720 | +402% | +$20.9M |
|
|
4
Baidu
BIDU
$32.8B
| $24.6M | 0.93% | +108,001 | New | +$24.6M |
|
|
5
Dollar General
DG
$23.9B
| $19.1M | 0.72% | +270,101 | New | +$19.1M |
|
6
Applied Materials
AMAT
$128B
| $19.1M | 0.72% | 765,001 +300,000 | +65% | +$7.48M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.2M | 0.68% | 425,001 +51,858 | +14% | +$2.22M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $17.6M | 0.66% | 300,001 +166,001 | +124% | +$9.76M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.57% | 29,000 -86,957 | -75% | -$45.8M |
|
10
Liberty Global Class A
LBTYA
$4B
| $15.1M | 0.57% | +300,000 | New | +$15.1M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.54% | +330,332 | New | +$14.3M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.52% | +340,001 | New | +$13.9M |
|
13
Citigroup
C
$178B
| $13.5M | 0.51% | 250,001 -99,101 | -28% | -$5.36M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.47% | 661,500 -588,500 | -47% | -$11.2M |
|
15
Lam Research
LRCX
$127B
| $11.9M | 0.45% | +149,546 | New | +$11.9M |
|
16
Apple
AAPL
$3.45T
| $11M | 0.41% | 100,001 +98,000 | +4,898% | +$10.8M |
|
17
Charter Communications
CHTR
$36.3B
| $10M | 0.38% | +60,000 | New | +$10M |
|
18
TSMC
TSM
$1.2T
| $8.95M | 0.34% | 400,001 +166,000 | +71% | +$3.72M |
|
19
Petrobras
PBR
$79.9B
| $8.76M | 0.33% | +1,200,001 | New | +$8.76M |
|
20
Comcast
CMCSA
$125B
| $8.7M | 0.33% | +150,000 | New | +$8.7M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $8.03M | 0.3% | +603,097 | New | +$8.03M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.3% | +157,001 | New | +$7.93M |
|
23
Illumina
ILMN
$15.8B
| $7.75M | 0.29% | +42,000 | New | +$7.75M |
|
24
Goodyear
GT
$2.43B
| $7.14M | 0.27% | +250,001 | New | +$7.14M |
|
25
Fidelity National Financial
FNF
$16.3B
| $6.89M | 0.26% | +200,000 | New | +$6.89M |
|