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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
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
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.6B
$33.2M 0.88%
+900,000
New +$31.7M
JD icon
27
JD.com
JD
$38.8B
$31.1M 0.83%
1,000,000
+905,000
+953% +$26.6M
KMX icon
28
CALL
CarMax
KMX
$8.94B
$30.6M 0.82%
+517,500
New +$33.6M
MU icon
29
PUT
Micron Technology
MU
$1.06T
$29M 0.77%
+1,004,500
New +$24.5M
DD icon
30
CALL
DuPont de Nemours
DD
$18.8B
$28.7M 0.76%
178,565
-58,364
-25% -$9.06M
QCOM icon
31
CALL
Qualcomm
QCOM
$175B
$28.7M 0.76%
+500,000
New +$29M
AMZN icon
32
PUT
Amazon
AMZN
$2.79T
$26.6M 0.71%
600,000
-50,000
-8% -$2.08M
BABA icon
33
Alibaba
BABA
$297B
$26.1M 0.69%
241,700
+9,699
+4% +$987K
DELL icon
34
Dell
DELL
$303B
$25.6M 0.68%
1,425,299
-152,724
-10% -$2.67M
TDG icon
35
PUT
TransDigm Group
TDG
$65.5B
$23.1M 0.62%
+105,000
New +$25.1M
NFLX icon
36
CALL
Netflix
NFLX
$337B
$22.2M 0.59%
1,500,000
-1,350,000
-47% -$18.9M
DISH
37
DELISTED
DISH Network Corp.
DISH
$21.9M 0.58%
345,000
+195,000
+130% +$12.1M
PLAY icon
38
Dave & Buster's
PLAY
$320M
$21.5M 0.57%
352,641
-47,359
-12% -$2.7M
NFLX icon
39
Netflix
NFLX
$337B
$21.4M 0.57%
1,450,000
+1,449,990
+14,499,900% +$20.3M
CRM icon
40
Salesforce
CRM
$214B
$20.6M 0.55%
+250,001
New +$20M
MCD icon
41
McDonald's
MCD
$187B
$20.1M 0.53%
155,000
+154,999
+15,499,900% +$19.4M
VIAV icon
42
Viavi Solutions
VIAV
$9.32B
$19.6M 0.52%
+1,824,902
New +$17.7M
AAP icon
43
Advance Auto Parts
AAP
$2.64B
$19.4M 0.52%
140,079
+115,079
+460% +$18.5M
AZO icon
44
AutoZone
AZO
$48.2B
$18.8M 0.5%
+26,001
New +$19.3M
SBUX icon
45
CALL
Starbucks
SBUX
$123B
$18.2M 0.48%
311,700
+4,200
+1% +$238K
ACIA
46
PUT
DELISTED
Acacia Communications Inc
ACIA
$17.6M 0.47%
+300,000
New +$17.4M
XLNX
47
CALL
DELISTED
Xilinx Inc
XLNX
$17.4M 0.46%
+300,000
New +$17.6M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$17M 0.45%
400,000
+99,980
+33% +$4.2M
GWW icon
49
PUT
W.W. Grainger
GWW
$62B
$16.9M 0.45%
+72,500
New +$17.8M
VFC icon
50
PUT
VF Corp
VFC
$5.41B
$16.5M 0.44%
+318,600
New +$15.7M
1
2
3 4 5

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.