We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$2.35B
AUM Growth
-$70.4M
Cap. Flow
-$47.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
2
ADBE icon
Adobe
ADBE
+$16.4M
3
JACK icon
Jack in the Box
JACK
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 10.74%
3 Communication Services 9.7%
4 Consumer Staples 1.36%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
76
LG Display
LPL
$3.17B
$4.64M 0.2%
+400,001
New +$4.31M
LVS icon
77
Las Vegas Sands
LVS
$30.5B
$4.53M 0.19%
+104,151
New +$4.87M
PANW icon
78
Palo Alto Networks
PANW
$264B
$4.29M 0.18%
210,006
-449,994
-68% -$10.4M
UAA icon
79
Under Armour
UAA
$3B
$4.22M 0.18%
+105,190
New +$4.18M
KATE
80
CALL
DELISTED
Kate Spade & Company
KATE
$4.12M 0.18%
+200,000
New +$4.56M
DPZ icon
81
Domino's
DPZ
$11B
$3.94M 0.17%
+30,001
New +$3.81M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.8B
$3.79M 0.16%
+470,050
New +$4.09M
WDAY icon
83
Workday
WDAY
$33.4B
$3.46M 0.15%
+46,294
New +$3.53M
LILA icon
84
Liberty Latin America Class A
LILA
$1.51B
$3.4M 0.15%
+164,853
New +$3.89M
GME icon
85
PUT
GameStop
GME
$9.5B
$3.32M 0.14%
500,000
-460,000
-48% -$3.37M
HPE icon
86
Hewlett Packard
HPE
$63.2B
$2.85M 0.12%
+268,407
New +$2.73M
CIEN icon
87
Ciena
CIEN
$55.3B
$2.63M 0.11%
+140,000
New +$2.54M
AMD icon
88
Advanced Micro Devices
AMD
$851B
$2.57M 0.11%
+500,002
New +$1.94M
MNDT
89
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.47M 0.11%
+150,000
New +$2.42M
PZZA icon
90
Papa John's
PZZA
$999M
$2.44M 0.1%
35,801
+35,800
+3,580,000% +$2.18M
MELI icon
91
Mercado Libre
MELI
$91.3B
$2.11M 0.09%
15,000
-25,000
-63% -$3.25M
MOBL
92
DELISTED
MobileIron, Inc.
MOBL
$2.03M 0.09%
664,311
-1
-0% -$4
SRPT icon
93
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.91M 0.08%
+100,000
New +$1.85M
SEDG icon
94
PUT
SolarEdge
SEDG
$2.59B
$1.47M 0.06%
+75,000
New +$1.69M
AUO
95
DELISTED
AU Optronics Corp
AUO
$1.36M 0.06%
390,000
– –
LITE icon
96
Lumentum
LITE
$59.4B
$1.32M 0.06%
54,511
-383,889
-88% -$9.51M
KATE
97
DELISTED
Kate Spade & Company
KATE
$1.24M 0.05%
+60,001
New +$1.37M
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$384K 0.02%
+6,817
New +$389K
AAPL icon
99
CALL
Apple
AAPL
$4.89T
– –
-800,000
Closed -$21.8M
ACN icon
100
PUT
Accenture
ACN
$89.9B
– –
-180,000
Closed -$20.8M
2 3
4
5 6

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital's Q2 2016 filing shows 68 new, 18 increased, 21 reduced and 58 closed positions. Its largest new stake was Amazon: 4,400,020 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
  • Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
  • Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
  • Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
  • Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.