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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
(+62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$79.5M |
| 3 |
Intel
INTC
|
+$54M |
| 4 |
Visa
V
|
+$53M |
| 5 |
Microsoft
MSFT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Charter Communications
CHTR
|
+$46.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$39.1M |
| 4 |
Lam Research
LRCX
|
+$27.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $10.3M | 0.27% |
+101,000
| New | +$10.6M |
|
|
CTRA
77
CALL
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.27% |
+400,000
| New | +$10M |
|
78
PUT
Deckers Outdoor
DECK
$13.3B
| $10.1M | 0.27% |
+1,020,000
| New | +$10.7M |
|
79
CALL
Netflix
NFLX
$292B
| $9.86M | 0.26% |
1,000,000
-3,000,000
| -75% | -$28.6M |
|
|
SCTY
80
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.78M | 0.26% |
+500,000
| New | +$11.2M |
|
81
PUT
GameStop
GME
$9.5B
| $9.52M | 0.25% |
1,380,000
+880,000
| +176% | +$6.41M |
|
82
PUT
GoPro
GPRO
$116M
| $9.01M | 0.24% |
+540,000
| New | +$7.41M |
|
83
Entravision Communication
EVC
$983M
| $8.8M | 0.23% |
1,153,000
| – | – |
|
84
Deere & Co
DE
$170B
| $8.54M | 0.22% |
+100,000
| New | +$8.18M |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $7.83M | 0.21% |
+150,000
| New | +$7.24M |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $7.01M | 0.18% |
36,001
+36,000
| +3,600,000% | +$7.61M |
|
87
Micron Technology
MU
$1.04T
| $7.01M | 0.18% |
394,202
-73,249
| -16% | -$1.12M |
|
88
Jack in the Box
JACK
$278M
| $6.72M | 0.18% |
+70,001
| New | +$6.64M |
|
89
Lowe's Companies
LOW
$116B
| $6.57M | 0.17% |
+91,000
| New | +$7.08M |
|
|
WFM
90
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.52M | 0.17% |
+230,000
| New | +$7.08M |
|
|
CPN
91
CALL
DELISTED
Calpine Corporation
CPN
| $6.32M | 0.17% |
+500,000
| New | +$6.74M |
|
92
Restaurant Brands International
QSR
$25.1B
| $6.12M | 0.16% |
137,205
-73,453
| -35% | -$3.33M |
|
93
PUT
Shake Shack
SHAK
$2.3B
| $6.07M | 0.16% |
+175,000
| New | +$6.48M |
|
94
CALL
Mohawk Industries
MHK
$6.9B
| $6.01M | 0.16% |
30,000
-120,000
| -80% | -$24.7M |
|
|
95
Mohawk Industries
MHK
$6.9B
| $6.01M | 0.16% |
30,000
-75,600
| -72% | -$15.5M |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 0.15% |
+2,000,000
| New | +$5.58M |
|
97
McDonald's
MCD
$188B
| $5.77M | 0.15% |
+50,000
| New | +$5.92M |
|
98
Dave & Buster's
PLAY
$343M
| $5.68M | 0.15% |
+145,042
| New | +$6.42M |
|
99
Petrobras
PBR
$121B
| $5.32M | 0.14% |
+570,001
| New | +$5M |
|
100
Marvell Technology
MRVL
$174B
| $5.31M | 0.14% |
400,000
-650,000
| -62% | -$7.63M |
|
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Maplelane Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.
- Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
- Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
- Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
- Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
- Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.
Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.