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
$676M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$16.4M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
OCLR
Oclaro Inc.
OCLR
+$14.6M

Top Sells

1
+$49.7M
2
+$31.7M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

1 Communication Services 43.26%
2 Technology 38.04%
3 Consumer Discretionary 6.95%
4 Consumer Staples 5.27%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.62%
3,000,000
+299,980
2
$96.4M 3.99%
845,000
-435,200
3
$94.2M 3.9%
6,100,000
+702,400
4
$38M 1.57%
+600,000
5
$37.3M 1.54%
2,076,460
+617,060
6
$28M 1.16%
743,422
+17,422
7
$25.7M 1.06%
170,000
+145,200
8
$20.4M 0.84%
611,000
-295,553
9
$20.2M 0.84%
100,000
+49,999
10
$19.1M 0.79%
700,004
+100,000
11
$17.9M 0.74%
660,000
+539,994
12
$16.4M 0.68%
+175,000
13
$14.6M 0.6%
+2,700,000
14
$12.3M 0.51%
120,001
+120,000
15
$11.8M 0.49%
+438,400
16
$11.7M 0.48%
182,580
+37,569
17
$9.98M 0.41%
+121,001
18
$9.94M 0.41%
+130,000
19
$9.22M 0.38%
300,001
20
$8.96M 0.37%
585,000
+584,985
21
$8.58M 0.35%
1,153,000
+125,650
22
$7.91M 0.33%
+215,000
23
$7.9M 0.33%
+100,001
24
$6.71M 0.28%
490,218
+235,333
25
$4.71M 0.19%
+40,000
1
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