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
+4.67%
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
$2.35B
AUM Growth
-$70.4M
(-2.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Lam Research
LRCX
|
+$24.1M |
| 3 |
Charter Communications
CHTR
|
+$22.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$21.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.6M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
Jack in the Box
JACK
|
+$11.7M |
| 4 |
Netflix
NFLX
|
+$11.5M |
| 5 |
Palo Alto Networks
PANW
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Boeing
BA
$165B
| $27.3M | 1.16% |
210,000
-630,000
| -75% | -$82.1M |
|
|
27
Lam Research
LRCX
$382B
| $25.2M | 1.07% |
+3,000,000
| New | +$24.1M |
|
28
PUT
Analog Devices
ADI
$181B
| $22.7M | 0.96% |
+400,000
| New | +$22.9M |
|
|
RAX
29
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $22.2M | 0.95% |
+1,065,000
| New | +$24.9M |
|
30
CALL
Citigroup
C
$222B
| $21.2M | 0.9% |
+500,000
| New | +$22.1M |
|
31
Constellation Brands
STZ
$22.2B
| $20.7M | 0.88% |
125,000
-45,000
| -26% | -$7.05M |
|
32
Mohawk Industries
MHK
$6.9B
| $20M | 0.85% |
+105,600
| New | +$20.6M |
|
|
33
NXP Semiconductors
NXPI
$68B
| $20M | 0.85% |
+255,000
| New | +$21.9M |
|
34
CALL
Trip.com Group
TCOM
$27.5B
| $19M | 0.81% |
460,000
+60,000
| +15% | +$2.62M |
|
|
XLNX
35
PUT
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.79% |
400,000
+170,000
| +74% | +$7.77M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.76% |
+450,000
| New | +$16.5M |
|
37
CALL
Bank of America
BAC
$435B
| $17.3M | 0.73% |
+1,300,000
| New | +$18.3M |
|
|
X
38
PUT
DELISTED
US Steel
X
| $17.2M | 0.73% |
1,020,000
-380,000
| -27% | -$6.39M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.67% |
410,000
+409,999
| +40,999,900% | +$20.3M |
|
40
CALL
TripAdvisor
TRIP
$1.59B
| $14.1M | 0.6% |
+220,000
| New | +$14.3M |
|
41
PUT
NVIDIA
NVDA
$5.01T
| $14.1M | 0.6% |
+12,000,000
| New | +$12.4M |
|
|
LLTC
42
PUT
DELISTED
Linear Technology Corp
LLTC
| $14M | 0.59% |
300,000
+69,600
| +30% | +$3.18M |
|
43
CALL
Domino's
DPZ
$11B
| $13.1M | 0.56% |
+100,000
| New | +$12.7M |
|
44
Liberty Global Class A
LBTYA
$3.31B
| $13M | 0.55% |
+446,426
| New | +$14.5M |
|
45
Salesforce
CRM
$134B
| $11.9M | 0.51% |
+150,001
| New | +$11.8M |
|
46
Starbucks
SBUX
$118B
| $11.3M | 0.48% |
+198,000
| New | +$11.3M |
|
47
Newell Brands
NWL
$2.16B
| $11.3M | 0.48% |
+231,863
| New | +$10.8M |
|
|
IDTI
48
PUT
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.47% |
+550,000
| New | +$11.6M |
|
|
PNRA
49
PUT
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.45% |
+50,000
| New | +$10.7M |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.44% |
+594,419
| New | +$10.2M |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
Maplelane Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital's Q2 2016 filing shows 68 new, 18 increased, 21 reduced and 58 closed positions. Its largest new stake was Amazon: 4,400,020 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $99.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
- Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
- Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
- Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
- Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
- Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
- Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.
Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.