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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
+4.52%
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
$2.42B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36M |
| 2 |
Constellation Brands
STZ
|
+$21M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.1% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.47% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.1% |
34,700
+34,699
| +3,469,900% | +$2.49M |
|
77
Trip.com Group
TCOM
$27.5B
| $1.86M | 0.08% |
42,000
-208,000
| -83% | -$8.7M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.07% |
36,730
-14,284
| -28% | -$689K |
|
|
CHK
79
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.05% |
1,600
-4,400
| -73% | -$3.12M |
|
|
AUO
80
DELISTED
AU Optronics Corp
AUO
| $1.15M | 0.05% |
+390,000
| New | +$1.06M |
|
|
OUTR
81
PUT
DELISTED
OUTERWALL INC
OUTR
| $725K | 0.03% |
19,600
-50,400
| -72% | -$1.66M |
|
82
Gaming and Leisure Properties
GLPI
$12.8B
| $243K | 0.01% |
+7,872
| New | +$214K |
|
83
Alcoa
AA
$11.7B
| – | – |
0
| – | – |
|
|
84
PUT
Alcoa
AA
$11.7B
| – | – |
-1,248,439
| Closed | -$27.1M |
|
85
Akamai
AKAM
$16.8B
| – | – |
-1
| Closed | – |
|
|
86
PUT
Akamai
AKAM
$16.8B
| – | – |
-200,000
| Closed | -$9.71M |
|
87
Ambarella
AMBA
$2.99B
| – | – |
-2
| Closed | – |
|
|
88
PUT
Ambarella
AMBA
$2.99B
| – | – |
-140,000
| Closed | -$7.15M |
|
89
Advanced Micro Devices
AMD
$851B
| – | – |
-1,000,000
| Closed | -$2.87M |
|
90
CALL
Amazon
AMZN
$2.5T
| – | – |
-1,200,000
| Closed | -$37M |
|
|
91
Amazon
AMZN
$2.5T
| – | – |
-20
| Closed | -$1K |
|
92
Arista Networks
ANET
$219B
| $0 | ﹤0.01% |
+16
| New | +$63 |
|
93
Boeing
BA
$165B
| – | – |
-1
| Closed | -$124 |
|
94
Best Buy
BBY
$18B
| – | – |
-100
| Closed | -$3K |
|
|
95
PUT
Best Buy
BBY
$18B
| – | – |
-235,000
| Closed | -$6.55M |
|
96
Bright Horizons
BFAM
$3.99B
| – | – |
-12,900
| Closed | -$861K |
|
97
CALL
Bausch Health
BHC
$1.65B
| – | – |
-10,800
| Closed | -$14K |
|
|
98
Bausch Health
BHC
$1.65B
| – | – |
-1
| Closed | – |
|
|
99
PUT
Bausch Health
BHC
$1.65B
| – | – |
-109,200
| Closed | -$11.1M |
|
|
100
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-3,002,550
| Closed | -$28.8M |
|
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Maplelane Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maplelane Capital deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.
- Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
- Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
- Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
- Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
- Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
- Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
- Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.
Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.