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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$1.9B
AUM Growth
+$236M
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
Broadcom
AVGO
|
+$63.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$103M |
| 3 |
McDonald's
MCD
|
+$40M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Charter Communications
CHTR
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 0.93% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Workday
WDAY
$33.4B
| $8.03M | 0.42% |
110,000
-139,900
| -56% | -$11.2M |
|
52
Entravision Communication
EVC
$983M
| $7.92M | 0.42% |
1,027,350
+107,350
| +12% | +$872K |
|
|
VISN
53
Vistance Networks Inc
VISN
$2.66B
| $7.77M | 0.41% |
300,001
+150,000
| +100% | +$4.32M |
|
54
PUT
Ambarella
AMBA
$2.99B
| $7.15M | 0.38% |
+140,000
| New | +$7.89M |
|
|
FIT
55
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.1M | 0.37% |
+260,000
| New | +$8.59M |
|
56
PUT
Darden Restaurants
DRI
$22.5B
| $6.98M | 0.37% |
120,000
-103,739
| -46% | -$6.03M |
|
57
PUT
Rio Tinto
RIO
$148B
| $6.7M | 0.35% |
+250,000
| New | +$8.45M |
|
58
PUT
Best Buy
BBY
$18B
| $6.55M | 0.34% |
+235,000
| New | +$7.78M |
|
59
Walmart Inc
WMT
$871B
| $6.13M | 0.32% |
+300,003
| New | +$6.02M |
|
60
T-Mobile US
TMUS
$193B
| $5.87M | 0.31% |
+150,000
| New | +$5.79M |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $5.8M | 0.31% |
+450,000
| New | +$6.16M |
|
62
Hain Celestial
HAIN
$47.8M
| $5.68M | 0.3% |
+140,700
| New | +$6.38M |
|
63
Comcast
CMCSA
$79.1B
| $5.64M | 0.3% |
+200,002
| New | +$6.02M |
|
|
CHK
64
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | 0.27% |
6,000
+665
| +12% | +$827K |
|
65
PUT
GameStop
GME
$9.5B
| $5.09M | 0.27% |
770,000
-270,000
| -26% | -$2.61M |
|
|
P
66
Everpure Inc
P
$24.8B
| $3.97M | 0.21% |
+254,885
| New | +$4.32M |
|
67
Constellation Brands
STZ
$22.2B
| $3.53M | 0.19% |
+24,800
| New | +$3.41M |
|
68
Palo Alto Networks
PANW
$264B
| $3.52M | 0.19% |
+120,006
| New | +$3.46M |
|
69
TJX Companies
TJX
$170B
| $3.16M | 0.17% |
+89,202
| New | +$3.18M |
|
|
MLNX
70
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | 0.16% |
+80,000
| New | +$3.56M |
|
|
LNW
71
PUT
DELISTED
Light & Wonder
LNW
| $2.96M | 0.16% |
360,000
-40,000
| -10% | -$386K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.15% |
51,014
-47,849
| -48% | -$2.93M |
|
73
Advanced Micro Devices
AMD
$851B
| $2.87M | 0.15% |
+1,000,000
| New | +$2.24M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $2.82M | 0.15% |
77,399
-72,601
| -48% | -$2.72M |
|
75
Domino's
DPZ
$11B
| $2.53M | 0.13% |
+22,739
| New | +$2.43M |
|
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Maplelane Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.
- Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
- Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
- Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
- Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
- Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
- Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.