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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
+13.18%
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
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFN icon
51
DELISTED
Infinera Corporation Common Stock
INFN
$16.4M 0.44%
+1,600,000
New +$16M
2017 Q1
0 quarters
WDAY icon
52
PUT
Workday
WDAY
$44.8B
$16.2M 0.43%
195,000
– –
2016 Q2
3 quarters
FFIV icon
53
PUT
F5
FFIV
$27B
$15.7M 0.42%
+110,000
New +$15.7M
2017 Q1
0 quarters
ON icon
54
ON Semiconductor
ON
$29.9B
$15.5M 0.41%
1,000,000
-1,675,001
-63% -$24.3M
2016 Q3
2 quarters
TCOM icon
55
Trip.com Group
TCOM
$24.4B
$15.2M 0.41%
310,000
-140,000
-31% -$6.42M
2016 Q4
1 quarter
MCHP icon
56
CALL
Microchip Technology
MCHP
$40.3B
$14.9M 0.4%
+403,400
New +$14.2M
2017 Q1
0 quarters
NTES icon
57
NetEase
NTES
$79.9B
$14M 0.37%
+246,960
New +$13.3M
2017 Q1
0 quarters
ACIA
58
DELISTED
Acacia Communications Inc
ACIA
$13.5M 0.36%
230,000
+130,000
+130% +$7.54M
2016 Q4
1 quarter
MNDT
59
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 0.35%
+1,050,000
New +$12.5M
2017 Q1
0 quarters
NVDA icon
60
PUT
NVIDIA
NVDA
$5.52T
$13.1M 0.35%
+4,800,000
New +$12.8M
2017 Q1
0 quarters
MU icon
61
Micron Technology
MU
$1.08T
$13M 0.35%
450,001
-300,000
-40% -$7.33M
2016 Q2
3 quarters
DD icon
62
DuPont de Nemours
DD
$17.5B
$12.7M 0.34%
+78,976
New +$12.3M
2016 Q4
1 quarter
EA icon
63
DELISTED
Electronic Arts
EA
$12.4M 0.33%
138,150
+38,150
+38% +$3.25M
2016 Q3
2 quarters
LSI
64
PUT
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.33%
+225,000
New +$12.6M
2017 Q1
0 quarters
GME icon
65
PUT
GameStop
GME
$13.7B
$12.1M 0.32%
2,139,600
+1,259,600
+143% +$7.69M
2015 Q3
6 quarters
DE icon
66
Deere & Co
DE
$175B
$10.9M 0.29%
100,000
-100,000
-50% -$10.8M
2016 Q3
2 quarters
MTSI icon
67
PUT
MACOM Technology Solutions
MTSI
$23.6B
$10.9M 0.29%
+225,000
New +$10.5M
2017 Q1
0 quarters
VIAV icon
68
CALL
Viavi Solutions
VIAV
$10.2B
$10.8M 0.29%
+1,009,800
New +$9.82M
2017 Q1
0 quarters
NXPI icon
69
NXP Semiconductors
NXPI
$57.1B
$10.6M 0.28%
+102,000
New +$10.3M
2017 Q1
0 quarters
STX icon
70
PUT
Seagate
STX
$170B
$10.1M 0.27%
+220,000
New +$9.76M
2017 Q1
0 quarters
IMPV
71
CALL
DELISTED
Imperva, Inc.
IMPV
$9.85M 0.26%
+240,000
New +$10M
2017 Q1
0 quarters
EBAY icon
72
eBay
EBAY
$51.8B
$9.45M 0.25%
+281,474
New +$9.15M
2017 Q1
0 quarters
STM icon
73
STMicroelectronics
STM
$44.4B
$8.5M 0.23%
550,001
+550,000
+55,000,000% +$7.67M
2016 Q4
1 quarter
MSGS icon
74
Madison Square Garden
MSGS
$9.73B
$7.99M 0.21%
+56,081
New +$7.3M
2017 Q1
0 quarters
HTZ icon
75
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.28M 0.19%
+477,665
New +$8.67M
2017 Q1
0 quarters
1 2
3
4 5

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.