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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

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
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$16.4M 0.44%
+1,600,000
New +$16M
WDAY icon
52
PUT
Workday
WDAY
$47.8B
$16.2M 0.43%
195,000
– –
FFIV icon
53
PUT
F5
FFIV
$23.2B
$15.7M 0.42%
+110,000
New +$15.7M
ON icon
54
ON Semiconductor
ON
$29.1B
$15.5M 0.41%
1,000,000
-1,675,001
-63% -$24.3M
TCOM icon
55
Trip.com Group
TCOM
$28.1B
$15.2M 0.41%
310,000
-140,000
-31% -$6.42M
MCHP icon
56
CALL
Microchip Technology
MCHP
$41B
$14.9M 0.4%
+403,400
New +$14.2M
NTES icon
57
NetEase
NTES
$78.6B
$14M 0.37%
+246,960
New +$13.3M
ACIA
58
DELISTED
Acacia Communications Inc
ACIA
$13.5M 0.36%
230,000
+130,000
+130% +$7.54M
MNDT
59
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 0.35%
+1,050,000
New +$12.5M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.51T
$13.1M 0.35%
+4,800,000
New +$12.8M
MU icon
61
Micron Technology
MU
$1.06T
$13M 0.35%
450,001
-300,000
-40% -$7.33M
DD icon
62
DuPont de Nemours
DD
$18.7B
$12.7M 0.34%
+78,976
New +$12.3M
EA
63
DELISTED
Electronic Arts
EA
$12.4M 0.33%
138,150
+38,150
+38% +$3.25M
LSI
64
PUT
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.33%
+225,000
New +$12.6M
GME icon
65
PUT
GameStop
GME
$8.19B
$12.1M 0.32%
2,139,600
+1,259,600
+143% +$7.69M
DE icon
66
Deere & Co
DE
$168B
$10.9M 0.29%
100,000
-100,000
-50% -$10.8M
MTSI icon
67
PUT
MACOM Technology Solutions
MTSI
$21.2B
$10.9M 0.29%
+225,000
New +$10.5M
VIAV icon
68
CALL
Viavi Solutions
VIAV
$9.49B
$10.8M 0.29%
+1,009,800
New +$9.82M
NXPI icon
69
NXP Semiconductors
NXPI
$57B
$10.6M 0.28%
+102,000
New +$10.3M
STX icon
70
PUT
Seagate
STX
$192B
$10.1M 0.27%
+220,000
New +$9.76M
IMPV
71
CALL
DELISTED
Imperva, Inc.
IMPV
$9.85M 0.26%
+240,000
New +$10M
EBAY icon
72
eBay
EBAY
$45.5B
$9.45M 0.25%
+281,474
New +$9.15M
STM icon
73
STMicroelectronics
STM
$45.8B
$8.5M 0.23%
550,001
+550,000
+55,000,000% +$7.67M
MSGS icon
74
Madison Square Garden
MSGS
$9.48B
$7.99M 0.21%
+56,081
New +$7.3M
HTZ
75
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.28M 0.19%
+477,665
New +$8.67M
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.