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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.5%
300,020
+300,000
+1,500,000% +$12M
USO icon
52
CALL
United States Oil Fund
USO
$2.45B
$11.7M 0.49%
125,000
-125,000
-50% -$11M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$11.6M 0.48%
150,000
-10,714
-7% -$862K
BRCD
54
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.37M 0.39%
+750,000
New +$8.44M
CTRA
55
CALL
DELISTED
Coterra Energy
CTRA
$9.16M 0.38%
392,000
-8,000
-2% -$180K
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$8.92M 0.37%
200,000
-1,298,732
-87% -$55.8M
DISH
57
DELISTED
DISH Network Corp.
DISH
$8.69M 0.36%
+150,000
New +$8.57M
DYN
58
CALL
DELISTED
Dynegy, Inc.
DYN
$8.46M 0.35%
+1,000,000
New +$9.85M
S
59
PUT
DELISTED
Sprint Corporation
S
$8.42M 0.35%
1,000,000
-1,250,000
-56% -$9.25M
TUP
60
PUT
DELISTED
Tupperware Brands Corporation
TUP
$8.16M 0.34%
155,000
-25,000
-14% -$1.47M
TECK icon
61
Teck Resources
TECK
$29.5B
$8.08M 0.34%
+403,260
New +$8.73M
DY icon
62
CALL
Dycom Industries
DY
$12.9B
$8.03M 0.34%
+100,000
New +$8.09M
EA icon
63
Electronic Arts
EA
$52.4B
$7.88M 0.33%
100,000
-230,001
-70% -$18.5M
AA icon
64
PUT
Alcoa
AA
$11.7B
$7.86M 0.33%
+280,000
New +$7.6M
CASY icon
65
Casey's General Stores
CASY
$31.9B
$7.13M 0.3%
+60,000
New +$7.14M
SIMO icon
66
Silicon Motion
SIMO
$9.19B
$6.8M 0.28%
+160,001
New +$7.3M
QSR icon
67
Restaurant Brands International
QSR
$25.1B
$6.67M 0.28%
140,000
+2,795
+2% +$129K
TWLO icon
68
Twilio
TWLO
$29.1B
$6.67M 0.28%
+231,000
New +$8.66M
ACIA
69
DELISTED
Acacia Communications Inc
ACIA
$6.17M 0.26%
+100,000
New +$7.62M
HPE icon
70
Hewlett Packard
HPE
$63.2B
$5.86M 0.24%
435,599
+167,192
+62% +$2.23M
UI icon
71
PUT
Ubiquiti
UI
$31.8B
$5.78M 0.24%
100,000
-300,000
-75% -$16.4M
STM icon
72
PUT
STMicroelectronics
STM
$46B
$5.67M 0.24%
+500,000
New +$4.74M
GME icon
73
PUT
GameStop
GME
$9.5B
$5.56M 0.23%
880,000
-500,000
-36% -$3.09M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$5.42M 0.23%
+150,001
New +$6M
DIS icon
75
Walt Disney
DIS
$165B
$5.21M 0.22%
+50,001
New +$4.88M
1 2
3
4 5

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Maplelane Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.