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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
29.49%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 11.46%
3 Consumer Discretionary 6.06%
4 Financials 1.69%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
CALL
ON Semiconductor
ON
$33.8B
$21.6M 0.57%
+1,750,000
New +$18.1M
UI icon
52
PUT
Ubiquiti
UI
$31.8B
$21.4M 0.56%
+400,000
New +$19.2M
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$20.3M 0.54%
199,219
-55,781
-22% -$4.73M
MU icon
54
CALL
Micron Technology
MU
$1.04T
$20M 0.53%
+1,125,000
New +$17.2M
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.9M 0.52%
701,250
+400,249
+133% +$10.7M
TWLO icon
56
PUT
Twilio
TWLO
$29.1B
$18.4M 0.48%
+285,300
New +$14.2M
NEWR
57
DELISTED
New Relic, Inc.
NEWR
$17.2M 0.45%
+450,000
New +$15.8M
STZ icon
58
Constellation Brands
STZ
$22.2B
$16.6M 0.44%
100,001
-24,999
-20% -$4.12M
LUMN icon
59
CALL
Lumen
LUMN
$6.53B
$16.5M 0.43%
+600,000
New +$17.5M
GT icon
60
PUT
Goodyear
GT
$2.07B
$16.1M 0.43%
+500,000
New +$14.5M
BAC icon
61
CALL
Bank of America
BAC
$435B
$15.7M 0.41%
1,000,000
-300,000
-23% -$4.47M
PNRA
62
PUT
DELISTED
Panera Bread Co
PNRA
$15.6M 0.41%
80,000
+30,000
+60% +$6.34M
S
63
PUT
DELISTED
Sprint Corporation
S
$14.9M 0.39%
+2,250,000
New +$13.3M
TRIP icon
64
PUT
TripAdvisor
TRIP
$1.59B
$14.8M 0.39%
+235,000
New +$15.1M
MSTR icon
65
Strategy Inc
MSTR
$33.5B
$14.4M 0.38%
861,540
-790,500
-48% -$13.6M
DELL icon
66
Dell
DELL
$283B
$14.3M 0.38%
+1,068,971
New +$14.5M
YHOO
67
CALL
DELISTED
Yahoo Inc
YHOO
$14.2M 0.37%
+329,300
New +$13.5M
BABA icon
68
Alibaba
BABA
$269B
$13.9M 0.37%
131,355
+46,355
+55% +$4.3M
TWX
69
PUT
DELISTED
Time Warner Inc
TWX
$13.5M 0.36%
+170,000
New +$13.3M
FDS icon
70
PUT
Factset
FDS
$9.05B
$13M 0.34%
+80,000
New +$13.8M
DLTR icon
71
Dollar Tree
DLTR
$23.1B
$12.7M 0.33%
+160,714
New +$14.5M
OVV icon
72
CALL
Ovintiv
OVV
$17.5B
$12.6M 0.33%
+240,000
New +$10.8M
TUP
73
PUT
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.31%
180,000
+30,000
+20% +$1.89M
EXPE icon
74
PUT
Expedia Group
EXPE
$31.2B
$11.7M 0.31%
+100,000
New +$11.3M
OCLR
75
DELISTED
Oclaro Inc.
OCLR
$10.7M 0.28%
1,256,000
+256,000
+26% +$1.78M
1 2
3
4 5

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Maplelane Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
  • Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
  • Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
  • Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
  • Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.