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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
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$33.2M 0.88%
+900,000
New +$31.7M
2017 Q1
0 quarters
JD icon
27
JD.com
JD
$36.2B
$31.1M 0.83%
1,000,000
+905,000
+953% +$26.6M
2016 Q4
1 quarter
KMX icon
28
CALL
CarMax
KMX
$7.21B
$30.6M 0.82%
+517,500
New +$33.6M
2017 Q1
0 quarters
MU icon
29
PUT
Micron Technology
MU
$1.08T
$29M 0.77%
+1,004,500
New +$24.5M
2017 Q1
0 quarters
DD icon
30
CALL
DuPont de Nemours
DD
$17.5B
$28.7M 0.76%
178,565
-58,364
-25% -$9.06M
2016 Q4
1 quarter
QCOM icon
31
CALL
Qualcomm
QCOM
$189B
$28.7M 0.76%
+500,000
New +$29M
2017 Q1
0 quarters
AMZN icon
32
PUT
Amazon
AMZN
$2.79T
$26.6M 0.71%
600,000
-50,000
-8% -$2.08M
2016 Q4
1 quarter
BABA icon
33
Alibaba
BABA
$276B
$26.1M 0.69%
241,700
+9,699
+4% +$987K
2016 Q1
4 quarters
DELL icon
34
Dell
DELL
$364B
$25.6M 0.68%
1,425,299
-152,724
-10% -$2.67M
2016 Q3
2 quarters
TDG icon
35
PUT
TransDigm Group
TDG
$61.5B
$23.1M 0.62%
+105,000
New +$25.1M
2017 Q1
0 quarters
NFLX icon
36
CALL
Netflix
NFLX
$293B
$22.2M 0.59%
1,500,000
-1,350,000
-47% -$18.9M
2016 Q1
4 quarters
DISH
37
DELISTED
DISH Network Corp.
DISH
$21.9M 0.58%
345,000
+195,000
+130% +$12.1M
2016 Q4
1 quarter
PLAY icon
38
Dave & Buster's
PLAY
$257M
$21.5M 0.57%
352,641
-47,359
-12% -$2.7M
2016 Q3
2 quarters
NFLX icon
39
Netflix
NFLX
$293B
$21.4M 0.57%
1,450,000
+1,449,990
+14,499,900% +$20.3M
2015 Q4
5 quarters
CRM icon
40
Salesforce
CRM
$196B
$20.6M 0.55%
+250,001
New +$20M
2017 Q1
0 quarters
MCD icon
41
McDonald's
MCD
$167B
$20.1M 0.53%
155,000
+154,999
+15,499,900% +$19.4M
2016 Q3
2 quarters
VIAV icon
42
Viavi Solutions
VIAV
$10.2B
$19.6M 0.52%
+1,824,902
New +$17.7M
2017 Q1
0 quarters
AAP icon
43
Advance Auto Parts
AAP
$2.53B
$19.4M 0.52%
140,079
+115,079
+460% +$18.5M
2016 Q2
3 quarters
AZO icon
44
AutoZone
AZO
$46.8B
$18.8M 0.5%
+26,001
New +$19.3M
2017 Q1
0 quarters
SBUX icon
45
CALL
Starbucks
SBUX
$105B
$18.2M 0.48%
311,700
+4,200
+1% +$238K
2016 Q2
3 quarters
ACIA
46
PUT
DELISTED
Acacia Communications Inc
ACIA
$17.6M 0.47%
+300,000
New +$17.4M
2017 Q1
0 quarters
XLNX
47
CALL
DELISTED
Xilinx Inc
XLNX
$17.4M 0.46%
+300,000
New +$17.6M
2017 Q1
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 0.45%
400,000
+99,980
+33% +$4.2M
2016 Q2
3 quarters
GWW icon
49
PUT
W.W. Grainger
GWW
$62.4B
$16.9M 0.45%
+72,500
New +$17.8M
2017 Q1
0 quarters
VFC icon
50
PUT
VF Corp
VFC
$6.32B
$16.5M 0.44%
+318,600
New +$15.7M
2017 Q1
0 quarters
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.