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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Communication Services 7.37%
3 Consumer Discretionary 6%
4 Financials 2.04%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
PUT
TSMC
TSM
$2.09T
$48.9M 0.89%
+14,000
New +$484K
WMT icon
27
PUT
Walmart Inc
WMT
$871B
$37.8M 0.69%
+15,000
New +$381K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$37.7M 0.69%
+250,000
New +$37.2M
SHOP icon
29
PUT
Shopify
SHOP
$148B
$36.9M 0.67%
+42,500
New +$359K
EBAY icon
30
CALL
eBay
EBAY
$48.6B
$35.8M 0.65%
+10,250
New +$351K
DAL icon
31
CALL
Delta Air Lines
DAL
$55.9B
$34.9M 0.63%
+6,500
New +$319K
CY
32
CALL
DELISTED
Cypress Semiconductor
CY
$32.6M 0.59%
+23,900
New +$325K
CRM icon
33
Salesforce
CRM
$134B
$32.2M 0.59%
372,106
+122,105
+49% +$10.6M
RH icon
34
PUT
RH
RH
$3.3B
$31.9M 0.58%
+4,950
New +$262K
DELL icon
35
Dell
DELL
$283B
$31.7M 0.57%
1,845,761
+420,462
+29% +$7.7M
NTES icon
36
CALL
NetEase
NTES
$76.5B
$31.6M 0.57%
+5,250
New +$301K
MGM icon
37
CALL
MGM Resorts International
MGM
$11.7B
$31.3M 0.57%
+10,000
New +$309K
TMUS icon
38
T-Mobile US
TMUS
$193B
$30.8M 0.56%
508,000
-146,417
-22% -$9.54M
CIEN icon
39
Ciena
CIEN
$55.3B
$30.4M 0.55%
1,214,397
-565,603
-32% -$13.6M
DY icon
40
Dycom Industries
DY
$12.9B
$29M 0.53%
324,000
-55,431
-15% -$5.37M
HTZ
41
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26.4M 0.48%
26,444
-451,221
-94% -$4.85M
BKNG icon
42
Booking.com
BKNG
$138B
$24.3M 0.44%
325,025
-599,975
-65% -$44M
IPHI
43
PUT
DELISTED
INPHI CORPORATION
IPHI
$24M 0.44%
+7,000
New +$281K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$23.5M 0.43%
+170,455
New +$23.4M
VIAV icon
45
CALL
Viavi Solutions
VIAV
$9.75B
$22.1M 0.4%
21,000
-988,800
-98% -$10.7M
COL
46
CALL
DELISTED
Rockwell Collins
COL
$21M 0.38%
+2,000
New +$207K
GME icon
47
PUT
GameStop
GME
$9.5B
$20.7M 0.38%
38,400
-2,101,200
-98% -$11.9M
RHT
48
CALL
DELISTED
Red Hat Inc
RHT
$20.6M 0.37%
+2,150
New +$192K
JD icon
49
CALL
JD.com
JD
$40.8B
$19.6M 0.36%
+5,000
New +$189K
USFD icon
50
US Foods
USFD
$21.4B
$19.1M 0.35%
+700,000
New +$19.9M
1
2
3 4 5

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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.