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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
+4.67%
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
$2.35B
AUM Growth
-$70.4M
(-2.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Lam Research
LRCX
|
+$24.1M |
| 3 |
Charter Communications
CHTR
|
+$22.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$21.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.6M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
Jack in the Box
JACK
|
+$11.7M |
| 4 |
Netflix
NFLX
|
+$11.5M |
| 5 |
Palo Alto Networks
PANW
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
51
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4M | 0.44% |
+850,000
| New | +$12.6M |
|
52
Trip.com Group
TCOM
$27.5B
| $10.1M | 0.43% |
246,000
+204,000
| +486% | +$8.9M |
|
53
Marvell Technology
MRVL
$174B
| $10M | 0.43% |
+1,050,000
| New | +$10.5M |
|
54
Sinclair Inc
SBGI
$974M
| $8.96M | 0.38% |
300,001
| – | – |
|
55
Restaurant Brands International
QSR
$25.1B
| $8.76M | 0.37% |
+210,658
| New | +$8.71M |
|
56
CALL
Starbucks
SBUX
$118B
| $8.57M | 0.36% |
+150,000
| New | +$8.53M |
|
|
TUP
57
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $8.44M | 0.36% |
+150,000
| New | +$8.56M |
|
58
Visa
V
$677B
| $8.38M | 0.36% |
113,027
-16,973
| -13% | -$1.33M |
|
59
Bank of America
BAC
$435B
| $8.29M | 0.35% |
+625,001
| New | +$8.78M |
|
60
Advance Auto Parts
AAP
$3.37B
| $8.05M | 0.34% |
+49,841
| New | +$7.69M |
|
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $7.83M | 0.33% |
226,400
-2,773,600
| -92% | -$99.6M |
|
62
Entravision Communication
EVC
$983M
| $7.75M | 0.33% |
1,153,000
| – | – |
|
63
Bloomin' Brands
BLMN
$680M
| $7.55M | 0.32% |
+422,501
| New | +$7.82M |
|
64
CALL
LG Display
LPL
$3.17B
| $7.38M | 0.31% |
+636,600
| New | +$6.87M |
|
65
PUT
Lumen
LUMN
$6.53B
| $7.25M | 0.31% |
250,000
-1,050,000
| -81% | -$30.6M |
|
66
Apple
AAPL
$4.89T
| $7.17M | 0.31% |
300,004
-400,000
| -57% | -$9.94M |
|
67
Alibaba
BABA
$269B
| $6.76M | 0.29% |
85,000
-15,001
| -15% | -$1.17M |
|
68
Micron Technology
MU
$1.04T
| $6.43M | 0.27% |
+467,451
| New | +$5.31M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.31M | 0.27% |
+301,001
| New | +$6.83M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | 0.26% |
+257,338
| New | +$6.14M |
|
71
CALL
Liberty Global Class A
LBTYA
$3.31B
| $5.81M | 0.25% |
+200,000
| New | +$6.49M |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.63M | 0.24% |
+160,020
| New | +$5.87M |
|
73
PUT
Freeport-McMoran
FCX
$90B
| $5.57M | 0.24% |
+500,000
| New | +$5.54M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $4.99M | 0.21% |
132,750
-82,250
| -38% | -$3.04M |
|
|
OCLR
75
DELISTED
Oclaro Inc.
OCLR
| $4.88M | 0.21% |
1,000,000
-1,700,000
| -63% | -$8.45M |
|
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Maplelane Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital's Q2 2016 filing shows 68 new, 18 increased, 21 reduced and 58 closed positions. Its largest new stake was Amazon: 4,400,020 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $99.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
- Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
- Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
- Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
- Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
- Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
- Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.
Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.