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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Communication Services 7.37%
3 Consumer Discretionary 6%
4 Financials 2.04%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$17.8M 0.32%
510,001
+228,527
+81% +$7.82M
ORCL icon
52
PUT
Oracle
ORCL
$331B
$17.5M 0.32%
+3,500
New +$160K
LL
53
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$17.5M 0.32%
+7,000
New +$176K
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$17.2M 0.31%
1,430,000
+910,621
+175% +$10.2M
SPG icon
55
PUT
Simon Property Group
SPG
$74.5B
$17M 0.31%
+1,050
New +$171K
PSA icon
56
PUT
Public Storage
PSA
$60.2B
$16.7M 0.3%
+800
New +$172K
CIEN icon
57
CALL
Ciena
CIEN
$55.3B
$15M 0.27%
+6,000
New +$144K
CAR icon
58
PUT
Avis
CAR
$5.63B
$15M 0.27%
+5,500
New +$142K
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.9M 0.27%
+117,605
New +$17.6M
OHI icon
60
PUT
Omega Healthcare
OHI
$15.4B
$14.9M 0.27%
+4,500
New +$149K
OCLR
61
PUT
DELISTED
Oclaro Inc.
OCLR
$14M 0.25%
+15,000
New +$136K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.3M 0.24%
3,650,000
+1,572,486
+76% +$5.16M
SIG icon
63
PUT
Signet Jewelers
SIG
$3.55B
$12.6M 0.23%
+2,000
New +$123K
DY icon
64
CALL
Dycom Industries
DY
$12.9B
$12.5M 0.23%
+1,400
New +$136K
CMG icon
65
PUT
Chipotle Mexican Grill
CMG
$40.8B
$12.5M 0.23%
+15,000
New +$139K
ACIA
66
PUT
DELISTED
Acacia Communications Inc
ACIA
$12.4M 0.23%
3,000
-297,000
-99% -$14.3M
DE icon
67
Deere & Co
DE
$170B
$12.4M 0.22%
100,001
+1
+0% +$117
TRIP icon
68
PUT
TripAdvisor
TRIP
$1.59B
$12M 0.22%
3,150
-1,209,450
-100% -$50M
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$12M 0.22%
+292,000
New +$12M
MSGS icon
70
Madison Square Garden
MSGS
$9.54B
$11.9M 0.22%
84,435
+28,354
+51% +$4.01M
GGP
71
PUT
DELISTED
GGP Inc.
GGP
$11.8M 0.21%
+5,000
New +$115K
JD icon
72
JD.com
JD
$40.8B
$11.8M 0.21%
300,000
-700,000
-70% -$26.4M
DISH
73
DELISTED
DISH Network Corp.
DISH
$10.7M 0.19%
170,000
-175,000
-51% -$11M
BJRI icon
74
BJ's Restaurants
BJRI
$1.41B
$10.3M 0.19%
+275,492
New +$11.7M
SAM icon
75
PUT
Boston Beer
SAM
$1.88B
$9.91M 0.18%
+750
New +$105K
1 2
3
4 5

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TMAM
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HCC
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SHIM
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GI
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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.