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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$1.9B
AUM Growth
+$236M
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
Broadcom
AVGO
|
+$63.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$103M |
| 3 |
McDonald's
MCD
|
+$40M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Charter Communications
CHTR
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 0.93% |
| 5 | Energy | 0.12% |
| 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 |
|
27
PUT
Caterpillar
CAT
$409B
| $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 |
|
29
PUT
Vipshop
VIPS
$6.84B
| $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 |
|
|
31
McDonald's
MCD
$188B
| $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 |
|
33
Apple
AAPL
$4.89T
| $15.8M | 0.83% |
600,004
+300,000
| +100% | +$8.57M |
|
34
MACOM Technology Solutions
MTSI
$20.4B
| $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 |
|
36
PUT
Netflix
NFLX
$292B
| $13.7M | 0.72% |
+1,300,000
| New | +$14.9M |
|
37
Norwegian Cruise Line
NCLH
$8.89B
| $13M | 0.68% |
+221,601
| New | +$13M |
|
38
PUT
Parker-Hannifin
PH
$125B
| $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 |
|
40
PUT
Ubiquiti
UI
$31.8B
| $11.7M | 0.61% |
+400,000
| New | +$13.2M |
|
41
Trip.com Group
TCOM
$27.5B
| $11.6M | 0.61% |
+250,000
| New | +$11.4M |
|
42
Jack in the Box
JACK
$278M
| $11.1M | 0.59% |
+145,011
| New | +$11M |
|
43
PUT
Bausch Health
BHC
$1.65B
| $11.1M | 0.58% |
109,200
-26,900
| -20% | -$3.02M |
|
44
Nike
NKE
$61.9B
| $10.6M | 0.56% |
+170,202
| New | +$11M |
|
45
PUT
Cal-Maine
CALM
$4.28B
| $10.1M | 0.53% |
+235,000
| New | +$12.7M |
|
46
Sinclair Inc
SBGI
$974M
| $9.76M | 0.51% |
300,001
| – | – |
|
47
PUT
Akamai
AKAM
$16.8B
| $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 |
|
|
49
Charter Communications
CHTR
$15.2B
| $9.16M | 0.48% |
50,001
-150,000
| -75% | -$27.8M |
|
50
PUT
IPG Photonics
IPGP
$3.89B
| $8.14M | 0.43% |
100,000
-75,000
| -43% | -$6.43M |
|
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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 deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.
- 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.