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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.33B
$22M 0.48%
555,001
+155,000
+39% +$6.2M
TTWO icon
52
CALL
Take-Two Interactive
TTWO
$43B
$22M 0.48%
+200,000
New +$21.8M
BIDU icon
53
CALL
Baidu
BIDU
$35.8B
$21.1M 0.46%
+90,000
New +$22M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 0.46%
400,000
-2,300,000
-85% -$117M
ORCL icon
55
Oracle
ORCL
$331B
$20.1M 0.44%
+425,000
New +$20.8M
ORCL icon
56
PUT
Oracle
ORCL
$331B
$20.1M 0.44%
+425,000
New +$20.8M
VMC icon
57
CALL
Vulcan Materials
VMC
$36.3B
$19.3M 0.42%
+150,000
New +$18.3M
RTX icon
58
CALL
RTX Corp
RTX
$287B
$19.1M 0.42%
+238,350
New +$18.1M
QSR icon
59
Restaurant Brands International
QSR
$25.1B
$19.1M 0.42%
310,470
+60,469
+24% +$3.88M
NKE icon
60
PUT
Nike
NKE
$61.9B
$18.8M 0.41%
+300,000
New +$17.2M
WFC icon
61
CALL
Wells Fargo
WFC
$261B
$18.7M 0.41%
307,500
-392,500
-56% -$22.2M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$18.1M 0.4%
1,430,000
– –
NTES icon
63
CALL
NetEase
NTES
$76.5B
$17.3M 0.38%
+250,000
New +$15.6M
FDC
64
DELISTED
First Data Corporation
FDC
$16.7M 0.37%
+1,000,000
New +$17.2M
MGM icon
65
CALL
MGM Resorts International
MGM
$11.7B
$16.7M 0.37%
+500,000
New +$16.1M
NVDA icon
66
PUT
NVIDIA
NVDA
$5.01T
$16.1M 0.35%
3,320,000
-9,020,000
-73% -$44.8M
AGN
67
PUT
DELISTED
Allergan plc
AGN
$15.5M 0.34%
95,000
-135,000
-59% -$24.2M
VMC icon
68
Vulcan Materials
VMC
$36.3B
$15.4M 0.34%
+120,000
New +$14.7M
LITE icon
69
PUT
Lumentum
LITE
$59.4B
$14.7M 0.32%
+300,000
New +$16.7M
MU icon
70
CALL
Micron Technology
MU
$1.04T
$14.4M 0.32%
350,000
-650,000
-65% -$28M
DY icon
71
CALL
Dycom Industries
DY
$12.9B
$13.9M 0.31%
125,000
+75,000
+150% +$7.24M
ROKU icon
72
PUT
Roku
ROKU
$21.1B
$13.6M 0.3%
+261,900
New +$9.02M
USFD icon
73
US Foods
USFD
$21.4B
$12.8M 0.28%
400,000
+224,999
+129% +$6.37M
AAOI icon
74
PUT
Applied Optoelectronics
AAOI
$8.04B
$12.2M 0.27%
322,500
-497,500
-61% -$21.9M
NOMD icon
75
Nomad Foods
NOMD
$1.64B
$11.8M 0.26%
700,000
+78
+0% +$1.21K
1 2
3
4 5

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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.