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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
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
-$98.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Communication Services 12.1%
3 Technology 11.6%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
CALL
Hain Celestial
HAIN
$67.5M
$10.3M 0.43%
+252,000
New +$9.47M
LYB icon
52
PUT
LyondellBasell Industries
LYB
$20.5B
$10.3M 0.42%
+120,000
New +$9.63M
LLTC
53
PUT
DELISTED
Linear Technology Corp
LLTC
$10.3M 0.42%
230,400
-509,600
-69% -$21.5M
DLTR icon
54
Dollar Tree
DLTR
$24.7B
$9.98M 0.41%
+121,001
New +$9.54M
V icon
55
Visa
V
$700B
$9.94M 0.41%
+130,000
New +$9.45M
RIO icon
56
PUT
Rio Tinto
RIO
$168B
$9.61M 0.4%
340,000
+90,000
+36% +$2.4M
SBGI icon
57
Sinclair Inc
SBGI
$999M
$9.22M 0.38%
300,001
– –
TSLA icon
58
Tesla
TSLA
$1.4T
$8.96M 0.37%
585,000
+584,985
+3,899,900% +$7.7M
DECK icon
59
PUT
Deckers Outdoor
DECK
$11.7B
$8.63M 0.36%
+864,000
New +$7.47M
EVC icon
60
Entravision Communication
EVC
$777M
$8.58M 0.35%
1,153,000
+125,650
+12% +$927K
PZZA icon
61
PUT
Papa John's
PZZA
$747M
$8.13M 0.34%
+150,000
New +$7.88M
YHOO
62
DELISTED
Yahoo Inc
YHOO
$7.91M 0.33%
+215,000
New +$6.73M
BABA icon
63
Alibaba
BABA
$281B
$7.9M 0.33%
+100,001
New +$7.04M
TDC icon
64
PUT
Teradata
TDC
$2.61B
$7.87M 0.33%
+300,000
New +$7.42M
GME icon
65
PUT
GameStop
GME
$8.6B
$7.62M 0.31%
960,000
+190,000
+25% +$1.37M
USO icon
66
CALL
United States Oil Fund
USO
$1.61B
$7.28M 0.3%
93,750
-281,250
-75% -$21M
P
67
Everpure Inc
P
$33.1B
$6.71M 0.28%
490,218
+235,333
+92% +$3.13M
CALM icon
68
PUT
Cal-Maine
CALM
$3.49B
$5.19M 0.21%
100,000
-135,000
-57% -$6.74M
MELI icon
69
Mercado Libre
MELI
$100B
$4.71M 0.19%
+40,000
New +$4.14M
ANET icon
70
PUT
Arista Networks
ANET
$244B
$4.42M 0.18%
+1,120,000
New +$4.38M
BJRI icon
71
BJ's Restaurants
BJRI
$1.27B
$4.41M 0.18%
+106,000
New +$4.53M
CMCSA icon
72
Comcast
CMCSA
$94B
$4.4M 0.18%
144,002
-56,000
-28% -$1.61M
WING icon
73
Wingstop
WING
$2.97B
$4.15M 0.17%
+183,001
New +$4.29M
TRIP icon
74
TripAdvisor
TRIP
$1.09B
$3.33M 0.14%
+50,001
New +$3.31M
MOBL
75
DELISTED
MobileIron, Inc.
MOBL
$3M 0.12%
664,312
+62,749
+10% +$234K
1 2
3
4 5

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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $98.9M in Q1 2016, closing 75 positions and reducing 16 holdings. Its most notable exit was Maxim Integrated Products, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $38M.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.