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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$49.9M 1.09%
475,000
+274,999
+137% +$30.6M
NFLX icon
27
Netflix
NFLX
$292B
$49.3M 1.08%
2,570,000
+2,390,000
+1,328% +$46M
MRVL icon
28
Marvell Technology
MRVL
$174B
$46.2M 1.01%
+2,150,001
New +$43.9M
TRIP icon
29
PUT
TripAdvisor
TRIP
$1.59B
$45.7M 1%
+1,325,000
New +$47.9M
XRT icon
30
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$45.2M 0.99%
1,000,000
– –
GLW icon
31
PUT
Corning
GLW
$126B
$44.8M 0.98%
+1,400,000
New +$44.1M
ADSK icon
32
CALL
Autodesk
ADSK
$44.3B
$41.9M 0.92%
400,000
-300,000
-43% -$35M
ADSK icon
33
Autodesk
ADSK
$44.3B
$41.9M 0.92%
400,001
-842,891
-68% -$98.3M
CMPR icon
34
PUT
Cimpress
CMPR
$2.37B
$41.7M 0.91%
348,000
+233,000
+203% +$26.7M
STZ icon
35
Constellation Brands
STZ
$22.2B
$41.1M 0.9%
180,000
+139,999
+350% +$30.3M
WEN icon
36
Wendy's
WEN
$1.33B
$39.4M 0.86%
2,400,000
+275,499
+13% +$4.19M
KR icon
37
PUT
Kroger
KR
$34.8B
$36.4M 0.8%
1,325,000
-1,175,000
-47% -$27.4M
NBIS
38
CALL
Nebius Group N.V.
NBIS
$47.7B
$36M 0.79%
1,100,000
-20,000
-2% -$653K
VIAB
39
PUT
DELISTED
Viacom Inc. Class B
VIAB
$33.9M 0.74%
1,100,000
+550,000
+100% +$14.9M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$33.7M 0.74%
1,030,000
-571,286
-36% -$18.6M
DY icon
41
Dycom Industries
DY
$12.9B
$32.6M 0.71%
292,500
+68,500
+31% +$6.61M
EXR icon
42
PUT
Extra Space Storage
EXR
$31.2B
$30.6M 0.67%
350,000
+250,000
+250% +$21.1M
ALB icon
43
PUT
Albemarle
ALB
$13.5B
$29.4M 0.64%
+230,000
New +$31.2M
MU icon
44
Micron Technology
MU
$1.04T
$28.8M 0.63%
700,001
+165,000
+31% +$7.11M
DD icon
45
DuPont de Nemours
DD
$18.6B
$28.5M 0.62%
157,953
+150,055
+1,900% +$27M
ADI icon
46
CALL
Analog Devices
ADI
$181B
$26.7M 0.59%
+300,000
New +$26.6M
ASML icon
47
CALL
ASML
ASML
$675B
$26.1M 0.57%
150,000
+50,000
+50% +$8.82M
WDC icon
48
CALL
Western Digital
WDC
$179B
$25.4M 0.56%
423,360
-684,653
-62% -$44.1M
CLX icon
49
PUT
Clorox
CLX
$11.6B
$25.3M 0.55%
+170,000
New +$23.1M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$24M 0.53%
+1,000,000
New +$20.5M
1
2
3 4 5

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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.