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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
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
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
29.49%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 11.46%
3 Consumer Discretionary 6.06%
4 Financials 1.69%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
PUT
Caterpillar
CAT
$409B
$36M 0.95%
+405,000
New +$33.1M
LRCX icon
27
CALL
Lam Research
LRCX
$382B
$35.5M 0.94%
3,750,000
-250,000
-6% -$2.27M
EA icon
28
CALL
Electronic Arts
EA
$52.4B
$34.2M 0.9%
+400,000
New +$32M
ANET icon
29
PUT
Arista Networks
ANET
$219B
$34M 0.9%
+6,400,000
New +$30.5M
AAPL icon
30
Apple
AAPL
$4.89T
$33.9M 0.89%
1,200,004
+900,000
+300% +$23.8M
ON icon
31
ON Semiconductor
ON
$33.8B
$32.6M 0.86%
+2,650,001
New +$27.4M
JOYY
32
JOYY Inc
JOYY
$3.73B
$31.8M 0.84%
+596,510
New +$27.2M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$31.1M 0.82%
4,500,001
+3,999,999
+800% +$25.5M
AVGO icon
34
CALL
Broadcom
AVGO
$1.82T
$31.1M 0.82%
1,800,000
-1,200,000
-40% -$20.1M
SBUX icon
35
CALL
Starbucks
SBUX
$118B
$30.9M 0.81%
570,000
+420,000
+280% +$23.5M
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$30.8M 0.81%
400,000
-500,000
-56% -$39.1M
TSM icon
37
PUT
TSMC
TSM
$2.09T
$30.6M 0.81%
+1,000,000
New +$28.6M
EA icon
38
Electronic Arts
EA
$52.4B
$28.2M 0.74%
+330,001
New +$26.4M
BA icon
39
PUT
Boeing
BA
$165B
$27.7M 0.73%
210,000
– –
WDAY icon
40
PUT
Workday
WDAY
$33.4B
$27.5M 0.72%
300,000
-125,000
-29% -$10.4M
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$27M 0.71%
600,000
-200,000
-25% -$8.43M
AAP icon
42
Advance Auto Parts
AAP
$3.37B
$26.8M 0.71%
180,000
+130,159
+261% +$20.8M
CRM icon
43
CALL
Salesforce
CRM
$134B
$26M 0.69%
+365,000
New +$28.5M
AMZN icon
44
Amazon
AMZN
$2.5T
$25.1M 0.66%
600,000
-3,800,020
-86% -$145M
NOW icon
45
PUT
ServiceNow
NOW
$102B
$24.5M 0.65%
+1,550,000
New +$22.9M
YELP icon
46
PUT
Yelp
YELP
$1.38B
$24M 0.63%
+575,000
New +$20.2M
QCOM icon
47
Qualcomm
QCOM
$176B
$24M 0.63%
+350,000
New +$21.3M
ARRS
48
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.7M 0.62%
835,000
-665,000
-44% -$17.8M
TECK icon
49
PUT
Teck Resources
TECK
$29.5B
$23.4M 0.62%
+1,300,000
New +$20.7M
USO icon
50
CALL
United States Oil Fund
USO
$2.45B
$21.9M 0.58%
+250,000
New +$21M
1
2
3 4 5

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Maplelane Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
  • Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
  • Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
  • Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
  • Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.