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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
(-37%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Dycom Industries
DY
|
+$33.6M |
| 3 |
Visa
V
|
+$30.1M |
| 4 |
Trip.com Group
TCOM
|
+$19.7M |
| 5 |
Constellation Brands
STZ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.9M |
| 3 |
Booking.com
BKNG
|
+$68.7M |
| 4 |
Intel
INTC
|
+$57.6M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.21% |
2,000,000
| – | – |
|
77
CALL
Adtran
ADTN
$798M
| $5.03M | 0.21% |
+225,000
| New | +$4.55M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $4.87M | 0.2% |
+108,900
| New | +$4.66M |
|
|
ARRS
79
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.19% |
150,000
-685,000
| -82% | -$19.9M |
|
80
CALL
Silicon Motion
SIMO
$9.19B
| $4.25M | 0.18% |
+100,000
| New | +$4.56M |
|
81
Advance Auto Parts
AAP
$3.37B
| $4.23M | 0.18% |
25,000
-155,000
| -86% | -$24.4M |
|
82
Cirrus Logic
CRUS
$6.74B
| $3.25M | 0.14% |
+57,499
| New | +$3.18M |
|
83
CALL
ON Semiconductor
ON
$33.8B
| $3.19M | 0.13% |
250,000
-1,500,000
| -86% | -$17.9M |
|
84
RH
RH
$3.3B
| $3.07M | 0.13% |
+100,000
| New | +$3.23M |
|
|
IDTI
85
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.94M | 0.12% |
+125,000
| New | +$2.88M |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $2.69M | 0.11% |
300,000
-956,000
| -76% | -$8.26M |
|
87
Avnet
AVT
$7.33B
| $2.52M | 0.11% |
+53,000
| New | +$2.36M |
|
88
JD.com
JD
$40.8B
| $2.42M | 0.1% |
+95,000
| New | +$2.48M |
|
|
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
| $2.38M | 0.1% |
+300,000
| New | +$2.45M |
|
|
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | 0.09% |
+250,000
| New | +$1.87M |
|
91
TripAdvisor
TRIP
$1.59B
| $1.85M | 0.08% |
40,001
+40,000
| +4,000,000% | +$2.2M |
|
92
Alcoa
AA
$11.7B
| $1.76M | 0.07% |
+62,568
| New | +$1.7M |
|
|
LN
93
DELISTED
LINE Corporation
LN
| $1.7M | 0.07% |
+50,000
| New | +$1.99M |
|
|
LN
94
PUT
DELISTED
LINE Corporation
LN
| $1.7M | 0.07% |
+50,000
| New | +$1.99M |
|
|
TWTR
95
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.07% |
100,000
-100,000
| -50% | -$1.83M |
|
96
Nutanix
NTNX
$14.9B
| $435K | 0.02% |
16,390
+2,215
| +16% | +$66K |
|
97
CALL
Twilio
TWLO
$29.1B
| $9K | ﹤0.01% |
+300
| New | +$11.2K |
|
98
Amazon
AMZN
$2.5T
| $1K | ﹤0.01% |
20
-599,980
| -100% | -$23.5M |
|
99
Apple
AAPL
$4.89T
| – | – |
-1,200,004
| Closed | -$33.9M |
|
100
Accenture
ACN
$89.9B
| $0 | ﹤0.01% |
+1
| New | +$119 |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
Maplelane Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.
- Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
- Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
- Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
- Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
- Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
- Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
- Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.
Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.