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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$1.9B
AUM Growth
+$236M
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
Broadcom
AVGO
|
+$63.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$103M |
| 3 |
McDonald's
MCD
|
+$40M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Charter Communications
CHTR
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 0.93% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $2.52M | 0.13% |
+69,001
| New | +$3.85M |
|
77
O'Reilly Automotive
ORLY
$72.4B
| $2.51M | 0.13% |
+148,500
| New | +$2.58M |
|
|
OUTR
78
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.51M | 0.13% |
+70,000
| New | +$3.9M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.12% |
+2,500
| New | +$3.11M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $2.24M | 0.12% |
+57,600
| New | +$2.33M |
|
|
MOBL
81
DELISTED
MobileIron, Inc.
MOBL
| $2.17M | 0.11% |
601,563
-34,831
| -5% | -$137K |
|
82
Royal Caribbean
RCL
$78.7B
| $1.93M | 0.1% |
+19,100
| New | +$1.82M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $1.81M | 0.1% |
+500,000
| New | +$2.05M |
|
84
Nokia
NOK
$50.8B
| $1.8M | 0.09% |
256,138
-240,257
| -48% | -$1.71M |
|
|
IPHI
85
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.09% |
65,000
+14,600
| +29% | +$418K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.07% |
7,085
-6,646
| -48% | -$1.23M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $989K | 0.05% |
29,760
-27,916
| -48% | -$886K |
|
88
United States Oil Fund
USO
$2.45B
| $880K | 0.05% |
10,000
-8,389
| -46% | -$894K |
|
89
Bright Horizons
BFAM
$3.99B
| $861K | 0.05% |
+12,900
| New | +$834K |
|
|
ALU
90
DELISTED
Alcatel-Lucent
ALU
| $642K | 0.03% |
167,626
-157,288
| -48% | -$608K |
|
91
GameStop
GME
$9.5B
| $25K | ﹤0.01% |
+3,524
| New | +$34K |
|
92
CALL
Bausch Health
BHC
$1.65B
| $14K | ﹤0.01% |
+10,800
| New | +$1.21M |
|
|
SCTY
93
DELISTED
SolarCity Corporation
SCTY
| $14K | ﹤0.01% |
+283
| New | +$11K |
|
94
Best Buy
BBY
$18B
| $3K | ﹤0.01% |
+100
| New | +$3.31K |
|
|
95
Amazon
AMZN
$2.5T
| $1K | ﹤0.01% |
20
-5,200,000
| -100% | -$164M |
|
96
Alcoa
AA
$11.7B
| – | – |
0
| – | – |
|
97
Akamai
AKAM
$16.8B
| $0 | ﹤0.01% |
+1
| New | +$61 |
|
98
Ambarella
AMBA
$2.99B
| $0 | ﹤0.01% |
+2
| New | +$113 |
|
99
Arista Networks
ANET
$219B
| – | – |
-2,000,016
| Closed | -$7.65M |
|
|
100
PUT
Arista Networks
ANET
$219B
| – | – |
-2,000,000
| Closed | -$7.65M |
|
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Maplelane Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.
- Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
- Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
- Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
- Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
- Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
- Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.