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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
+4.52%
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
$2.42B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36M |
| 2 |
Constellation Brands
STZ
|
+$21M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.1% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.47% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Hain Celestial
HAIN
$47.8M
| $10.3M | 0.43% |
+252,000
| New | +$9.47M |
|
52
PUT
LyondellBasell Industries
LYB
$19.5B
| $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 |
|
54
Dollar Tree
DLTR
$23.1B
| $9.98M | 0.41% |
+121,001
| New | +$9.54M |
|
55
Visa
V
$677B
| $9.94M | 0.41% |
+130,000
| New | +$9.45M |
|
56
PUT
Rio Tinto
RIO
$148B
| $9.61M | 0.4% |
340,000
+90,000
| +36% | +$2.4M |
|
57
Sinclair Inc
SBGI
$974M
| $9.22M | 0.38% |
300,001
| – | – |
|
58
Tesla
TSLA
$1.24T
| $8.96M | 0.37% |
585,000
+584,985
| +3,899,900% | +$7.7M |
|
59
PUT
Deckers Outdoor
DECK
$13.3B
| $8.63M | 0.36% |
+864,000
| New | +$7.47M |
|
60
Entravision Communication
EVC
$983M
| $8.58M | 0.35% |
1,153,000
+125,650
| +12% | +$927K |
|
61
PUT
Papa John's
PZZA
$999M
| $8.13M | 0.34% |
+150,000
| New | +$7.88M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $7.91M | 0.33% |
+215,000
| New | +$6.73M |
|
63
Alibaba
BABA
$269B
| $7.9M | 0.33% |
+100,001
| New | +$7.04M |
|
64
PUT
Teradata
TDC
$2.68B
| $7.87M | 0.33% |
+300,000
| New | +$7.42M |
|
65
PUT
GameStop
GME
$9.5B
| $7.62M | 0.31% |
960,000
+190,000
| +25% | +$1.37M |
|
66
CALL
United States Oil Fund
USO
$2.45B
| $7.28M | 0.3% |
93,750
-281,250
| -75% | -$21M |
|
|
P
67
Everpure Inc
P
$24.8B
| $6.71M | 0.28% |
490,218
+235,333
| +92% | +$3.13M |
|
68
PUT
Cal-Maine
CALM
$4.28B
| $5.19M | 0.21% |
100,000
-135,000
| -57% | -$6.74M |
|
69
Mercado Libre
MELI
$91.3B
| $4.71M | 0.19% |
+40,000
| New | +$4.14M |
|
70
PUT
Arista Networks
ANET
$219B
| $4.42M | 0.18% |
+1,120,000
| New | +$4.38M |
|
71
BJ's Restaurants
BJRI
$1.41B
| $4.41M | 0.18% |
+106,000
| New | +$4.53M |
|
72
Comcast
CMCSA
$79.7B
| $4.4M | 0.18% |
144,002
-56,000
| -28% | -$1.61M |
|
73
Wingstop
WING
$3.68B
| $4.15M | 0.17% |
+183,001
| New | +$4.29M |
|
74
TripAdvisor
TRIP
$1.59B
| $3.33M | 0.14% |
+50,001
| New | +$3.31M |
|
|
MOBL
75
DELISTED
MobileIron, Inc.
MOBL
| $3M | 0.12% |
664,312
+62,749
| +10% | +$234K |
|
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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 deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.
- 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.