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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.9B
AUM Growth
+$236M
Cap. Flow
+$9.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
AVGO icon
Broadcom
AVGO
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
3
MCD icon
McDonald's
MCD
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Communication Services 17.56%
3 Technology 12.9%
4 Consumer Discretionary 6.28%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$24.5M 1.29%
906,553
-103,665
-10% -$2.96M
CAT icon
27
PUT
Caterpillar
CAT
$374B
$24.3M 1.28%
390,000
-225,300
-37% -$15.8M
VIAB
28
CALL
DELISTED
Viacom Inc. Class B
VIAB
$22.5M 1.19%
+600,000
New +$28.1M
VIPS icon
29
PUT
Vipshop
VIPS
$6.28B
$21.1M 1.11%
+1,500,000
New +$26.3M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$19.5M 1.03%
337,001
-1,921,142
-85% -$103M
MCD icon
31
McDonald's
MCD
$181B
$17.7M 0.93%
150,001
-357,600
-70% -$40M
ESRX
32
PUT
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.84%
+200,000
New +$17.1M
AAPL icon
33
Apple
AAPL
$4.67T
$15.8M 0.83%
600,004
+300,000
+100% +$8.57M
MTSI icon
34
MACOM Technology Solutions
MTSI
$20.5B
$15.4M 0.81%
+375,765
New +$13.1M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$15.1M 0.8%
835,001
-133,557
-14% -$2.66M
NFLX icon
36
PUT
Netflix
NFLX
$326B
$13.7M 0.72%
+1,300,000
New +$14.9M
NCLH icon
37
Norwegian Cruise Line
NCLH
$7.15B
$13M 0.68%
+221,601
New +$13M
PH icon
38
PUT
Parker-Hannifin
PH
$121B
$12.4M 0.65%
140,000
-55,000
-28% -$5.57M
CY
39
DELISTED
Cypress Semiconductor
CY
$12.3M 0.65%
+1,250,001
New +$12.4M
UI icon
40
PUT
Ubiquiti
UI
$35.1B
$11.7M 0.61%
+400,000
New +$13.2M
TCOM icon
41
Trip.com Group
TCOM
$25.8B
$11.6M 0.61%
+250,000
New +$11.4M
JACK icon
42
Jack in the Box
JACK
$310M
$11.1M 0.59%
+145,011
New +$11M
BHC icon
43
PUT
Bausch Health
BHC
$2.45B
$11.1M 0.58%
109,200
-26,900
-20% -$3.02M
NKE icon
44
Nike
NKE
$57B
$10.6M 0.56%
+170,202
New +$11M
CALM icon
45
PUT
Cal-Maine
CALM
$3.49B
$10.1M 0.53%
+235,000
New +$12.7M
SBGI icon
46
Sinclair Inc
SBGI
$999M
$9.76M 0.51%
300,001
– –
AKAM icon
47
PUT
Akamai
AKAM
$15.1B
$9.71M 0.51%
+200,000
New +$12.3M
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.58M 0.5%
60,001
+10,000
+20% +$1.67M
CHTR icon
49
Charter Communications
CHTR
$18.1B
$9.16M 0.48%
50,001
-150,000
-75% -$27.8M
IPGP icon
50
PUT
IPG Photonics
IPGP
$3.32B
$8.14M 0.43%
100,000
-75,000
-43% -$6.43M
1
2
3 4 5

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Maplelane Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital's Q4 2015 filing shows 69 new, 14 increased, 27 reduced and 51 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M. The largest sale was Amazon, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.

  • Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
  • Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
  • Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
  • Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
  • Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.