We are live on
!
Find out more
MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$2.42B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36M |
| 2 |
Constellation Brands
STZ
|
+$21M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.1% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.47% |
| 5 | Financials | 0.41% |
| 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 |
|
27
CALL
Apple
AAPL
$4.89T
| $21.8M | 0.9% |
800,000
-1,200,000
| -60% | -$29.9M |
|
28
PUT
Rockwell Automation
ROK
$51.4B
| $21M | 0.87% |
+185,000
| New | +$18.8M |
|
29
PUT
Accenture
ACN
$89.9B
| $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 |
|
31
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $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 |
|
33
PUT
Microchip Technology
MCHP
$42.8B
| $20.2M | 0.84% |
+840,000
| New | +$18.7M |
|
34
Charter Communications
CHTR
$15.2B
| $20.2M | 0.84% |
100,000
+49,999
| +100% | +$8.97M |
|
35
PUT
Walt Disney
DIS
$165B
| $19.9M | 0.82% |
+200,000
| New | +$19.3M |
|
|
36
Apple
AAPL
$4.89T
| $19.1M | 0.79% |
700,004
+100,000
| +17% | +$2.49M |
|
|
37
Palo Alto Networks
PANW
$264B
| $17.9M | 0.74% |
660,000
+539,994
| +450% | +$13.3M |
|
38
CALL
Trip.com Group
TCOM
$27.5B
| $17.7M | 0.73% |
+400,000
| New | +$16.7M |
|
|
39
Adobe
ADBE
$89.5B
| $16.4M | 0.68% |
+175,000
| New | +$15.2M |
|
40
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.4M | 0.68% |
+660,000
| New | +$15.2M |
|
41
PUT
Acuity Brands
AYI
$9.88B
| $16.4M | 0.68% |
+75,000
| New | +$15.5M |
|
42
PUT
XPO
XPO
$25B
| $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 |
|
44
PUT
Factset
FDS
$9.05B
| $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 |
|
|
47
Netflix
NFLX
$292B
| $12.3M | 0.51% |
1,200,010
+1,200,000
| +12,000,000% | +$11.8M |
|
48
Lumentum
LITE
$59.4B
| $11.8M | 0.49% |
+438,400
| New | +$10.1M |
|
49
Jack in the Box
JACK
$278M
| $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 |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
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 deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.
- 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.