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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
PUT
Signet Jewelers
SIG
$3.55B
$25.3M 0.5%
380,000
+378,000
+18,900% +$23.3M
EA icon
52
Electronic Arts
EA
$52.4B
$23.6M 0.46%
+200,001
New +$23.2M
ACIA
53
PUT
DELISTED
Acacia Communications Inc
ACIA
$23.3M 0.46%
494,200
+491,200
+16,373% +$21.9M
CAR icon
54
PUT
Avis
CAR
$5.63B
$22.8M 0.45%
600,000
+594,500
+10,809% +$20M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.8M 0.45%
508,241
+508,240
+50,824,000% +$22.4M
GME icon
56
PUT
GameStop
GME
$9.5B
$21.7M 0.43%
4,200,000
+4,161,600
+10,838% +$21.5M
MU icon
57
Micron Technology
MU
$1.04T
$21M 0.41%
+535,001
New +$16.9M
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$20.4M 0.4%
200,000
-532,987
-73% -$47.7M
ADBE icon
59
Adobe
ADBE
$89.5B
$20M 0.39%
+133,744
New +$20M
DY icon
60
Dycom Industries
DY
$12.9B
$19.2M 0.38%
224,000
-100,000
-31% -$8.43M
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$19.1M 0.38%
1,430,000
– –
MCD icon
62
McDonald's
MCD
$188B
$17.6M 0.35%
112,500
+62,499
+125% +$9.8M
MCO icon
63
Moody's
MCO
$81.7B
$17.4M 0.34%
+125,000
New +$16.4M
ASML icon
64
CALL
ASML
ASML
$675B
$17.1M 0.34%
+100,000
New +$15.3M
SPG icon
65
PUT
Simon Property Group
SPG
$74.5B
$16.9M 0.33%
105,000
+103,950
+9,900% +$16.6M
QSR icon
66
Restaurant Brands International
QSR
$25.1B
$16M 0.31%
250,001
+200,001
+400% +$12.4M
AVT icon
67
Avnet
AVT
$7.33B
$15.7M 0.31%
400,001
+200,000
+100% +$7.66M
BLK icon
68
Blackrock
BLK
$164B
$15.6M 0.31%
35,000
+15,000
+75% +$6.4M
MELI icon
69
CALL
Mercado Libre
MELI
$91.3B
$15.5M 0.31%
+60,000
New +$15.9M
VIAB
70
PUT
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.3%
+550,000
New +$17M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.3M 0.26%
3,525,912
-124,088
-3% -$457K
COL
72
CALL
DELISTED
Rockwell Collins
COL
$13.1M 0.26%
100,000
+98,000
+4,900% +$11.9M
GDDY icon
73
CALL
GoDaddy
GDDY
$12.3B
$13.1M 0.26%
+300,000
New +$12.9M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$851B
$12.8M 0.25%
1,000,000
+992,500
+13,233% +$12.9M
CMPR icon
75
PUT
Cimpress
CMPR
$2.37B
$11.2M 0.22%
115,000
+114,300
+16,329% +$10.6M
1 2
3
4 5

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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.