MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$985M
AUM Growth
+$985M
(+101%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
198
New
57
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
JD.com
JD
|
$55.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Apple
AAPL
|
$52.6M |
| 4 |
United Airlines
UAL
|
$47M |
| 5 |
CY
Cypress Semiconductor
CY
|
$44.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.5M |
| 2 |
Dollar General
DG
|
$19.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.9M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.2M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 15.2% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65M | 2.14% | 522,525 +422,524 | +423% | +$52.6M |
|
|
2
JD.com
JD
$44.1B
| $55.4M | 1.82% | 1,885,001 +1,885,000 | +188,500,000% | +$55.4M |
|
|
3
Cisco
CSCO
$274B
| $55.1M | 1.81% | 2,000,001 +2,000,000 | +200,000,000% | +$55M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.5M | 1.6% | 1,121,001 +790,669 | +239% | +$34.2M |
|
|
5
United Airlines
UAL
$34B
| $47.3M | 1.56% | 703,500 +699,500 | +17,488% | +$47M |
|
6
Broadcom
AVGO
$1.4T
| $45.2M | 1.49% | 356,200 -93,801 | -21% | -$11.9M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $44.1M | 1.45% | +3,123,048 | New | +$44.1M |
|
8
Synaptics
SYNA
$2.7B
| $29.4M | 0.97% | 362,000 +361,999 | +36,199,900% | +$29.4M |
|
9
American Tower
AMT
$95.5B
| $28.2M | 0.93% | +300,001 | New | +$28.2M |
|
10
Amazon
AMZN
$2.44T
| $27.9M | 0.92% | 75,001 +75,000 | +7,500,000% | +$27.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.9% | 50,001 +21,001 | +72% | +$11.5M |
|
12
Viavi Solutions
VIAV
$2.52B
| $26.2M | 0.86% | 1,995,005 +1,495,005 | +299% | +$19.6M |
|
13
Hilton Worldwide
HLT
$64.9B
| $23.7M | 0.78% | 800,001 -200,000 | -20% | -$5.92M |
|
14
Applied Materials
AMAT
$128B
| $22.5M | 0.74% | 999,000 +233,999 | +31% | +$5.28M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $19.5M | 0.64% | 278,001 -198,000 | -42% | -$13.9M |
|
16
Charter Communications
CHTR
$36.3B
| $19.3M | 0.64% | 100,000 +40,000 | +67% | +$7.72M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.63% | +480,001 | New | +$19.3M |
|
18
Bloomin' Brands
BLMN
$625M
| $17M | 0.56% | +700,001 | New | +$17M |
|
19
Comcast
CMCSA
$125B
| $16.1M | 0.53% | 285,000 +135,000 | +90% | +$7.62M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $15.3M | 0.5% | +450,001 | New | +$15.3M |
|
21
T-Mobile US
TMUS
$284B
| $14.3M | 0.47% | 450,001 +450,000 | +45,000,000% | +$14.3M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.44% | 950,000 +949,999 | +94,999,900% | +$13.5M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $13M | 0.43% | 200,001 -100,000 | -33% | -$6.5M |
|
24
Rio Tinto
RIO
$102B
| $11M | 0.36% | 265,001 +265,000 | +26,500,000% | +$11M |
|
25
GoPro
GPRO
$247M
| $10.8M | 0.36% | 249,912 +205,912 | +468% | +$8.94M |
|