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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
-$98.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Communication Services 12.1%
3 Technology 11.6%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
PUT
DELISTED
SolarCity Corporation
SCTY
$22.1M 0.91%
900,000
+250,000
+38% +$7.13M
AAPL icon
27
CALL
Apple
AAPL
$4.67T
$21.8M 0.9%
800,000
-1,200,000
-60% -$29.9M
ROK icon
28
PUT
Rockwell Automation
ROK
$48.2B
$21M 0.87%
+185,000
New +$18.8M
ACN icon
29
PUT
Accenture
ACN
$114B
$20.8M 0.86%
+180,000
New +$18.5M
ESRX
30
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.85%
300,000
+100,000
+50% +$7.19M
XME icon
31
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$20.5M 0.85%
+1,000,000
New +$16.2M
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
$20.4M 0.84%
611,000
-295,553
-33% -$7.89M
MCHP icon
33
PUT
Microchip Technology
MCHP
$40.3B
$20.2M 0.84%
+840,000
New +$18.7M
CHTR icon
34
Charter Communications
CHTR
$18.1B
$20.2M 0.84%
100,000
+49,999
+100% +$8.97M
DIS icon
35
PUT
Walt Disney
DIS
$182B
$19.9M 0.82%
+200,000
New +$19.3M
AAPL icon
36
Apple
AAPL
$4.67T
$19.1M 0.79%
700,004
+100,000
+17% +$2.49M
PANW icon
37
Palo Alto Networks
PANW
$272B
$17.9M 0.74%
660,000
+539,994
+450% +$13.3M
TCOM icon
38
CALL
Trip.com Group
TCOM
$25.8B
$17.7M 0.73%
+400,000
New +$16.7M
ADBE icon
39
Adobe
ADBE
$106B
$16.4M 0.68%
+175,000
New +$15.2M
XLU icon
40
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.4M 0.68%
+660,000
New +$15.2M
AYI icon
41
PUT
Acuity Brands
AYI
$10B
$16.4M 0.68%
+75,000
New +$15.5M
XPO icon
42
PUT
XPO
XPO
$22.6B
$15.3M 0.63%
+1,445,697
New +$12.6M
CAVM
43
PUT
DELISTED
Cavium, Inc.
CAVM
$15.3M 0.63%
+250,000
New +$14.4M
FDS icon
44
PUT
Factset
FDS
$10.7B
$15.2M 0.63%
100,000
-100,000
-50% -$14.9M
OCLR
45
DELISTED
Oclaro Inc.
OCLR
$14.6M 0.6%
+2,700,000
New +$11.4M
JWN
46
PUT
DELISTED
Nordstrom
JWN
$12.6M 0.52%
+220,000
New +$11.3M
NFLX icon
47
Netflix
NFLX
$326B
$12.3M 0.51%
1,200,010
+1,200,000
+12,000,000% +$11.8M
LITE icon
48
Lumentum
LITE
$79B
$11.8M 0.49%
+438,400
New +$10.1M
JACK icon
49
Jack in the Box
JACK
$310M
$11.7M 0.48%
182,580
+37,569
+26% +$2.64M
XLNX
50
PUT
DELISTED
Xilinx Inc
XLNX
$10.9M 0.45%
+230,000
New +$10.8M
1
2
3 4 5

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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $98.9M in Q1 2016, closing 75 positions and reducing 16 holdings. Its most notable exit was Maxim Integrated Products, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $38M.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.