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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$343M
$22.5M 0.94%
400,000
+254,958
+176% +$11.8M
STLD icon
27
CALL
Steel Dynamics
STLD
$35.6B
$21.3M 0.89%
+600,000
New +$18.9M
DE icon
28
Deere & Co
DE
$170B
$20.6M 0.86%
200,000
+100,000
+100% +$9.4M
VALE icon
29
PUT
Vale
VALE
$62.9B
$20.6M 0.86%
+2,700,000
New +$19.8M
BABA icon
30
Alibaba
BABA
$269B
$20.4M 0.85%
232,001
+100,646
+77% +$9.69M
DLR icon
31
PUT
Digital Realty Trust
DLR
$73.7B
$19.7M 0.82%
+200,000
New +$18.6M
TMUS icon
32
T-Mobile US
TMUS
$193B
$18.1M 0.76%
315,000
-505,001
-62% -$26.4M
TCOM icon
33
Trip.com Group
TCOM
$27.5B
$18M 0.75%
+450,000
New +$19.7M
SBUX icon
34
CALL
Starbucks
SBUX
$118B
$17.1M 0.71%
307,500
-262,500
-46% -$14.5M
MU icon
35
Micron Technology
MU
$1.04T
$16.4M 0.69%
750,001
+355,799
+90% +$6.68M
BKNG icon
36
Booking.com
BKNG
$138B
$16.1M 0.67%
275,025
-1,149,975
-81% -$68.7M
DLTR icon
37
CALL
Dollar Tree
DLTR
$23.1B
$15.4M 0.64%
+200,000
New +$16.1M
MU icon
38
CALL
Micron Technology
MU
$1.04T
$15.3M 0.64%
700,000
-425,000
-38% -$7.98M
CPN
39
CALL
DELISTED
Calpine Corporation
CPN
$15.3M 0.64%
1,341,500
+841,500
+168% +$9.93M
NOW icon
40
PUT
ServiceNow
NOW
$102B
$14.9M 0.62%
1,000,000
-550,000
-35% -$8.88M
ATVI
41
CALL
DELISTED
Activision Blizzard
ATVI
$14.4M 0.6%
+400,000
New +$16M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.6%
125,001
-1,033,999
-89% -$127M
CAVM
43
PUT
DELISTED
Cavium, Inc.
CAVM
$14.4M 0.6%
230,000
-1,570,000
-87% -$90.6M
TWLO icon
44
PUT
Twilio
TWLO
$29.1B
$14.1M 0.59%
490,000
+204,700
+72% +$7.67M
WDAY icon
45
PUT
Workday
WDAY
$33.4B
$12.9M 0.54%
195,000
-105,000
-35% -$8.46M
JD icon
46
CALL
JD.com
JD
$40.8B
$12.7M 0.53%
+500,000
New +$13M
USO icon
47
United States Oil Fund
USO
$2.45B
$12.5M 0.52%
+133,750
New +$11.8M
NRG icon
48
CALL
NRG Energy
NRG
$29.8B
$12.3M 0.51%
+1,005,000
New +$11.6M
MCD icon
49
CALL
McDonald's
MCD
$188B
$12.2M 0.51%
+100,000
New +$11.7M
NOW icon
50
ServiceNow
NOW
$102B
$11.9M 0.5%
800,000
+799,995
+15,999,900% +$12.9M
1
2
3 4 5

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Maplelane Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.