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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.8B
$7.05M 0.19%
89,921
-60,079
-40% -$4.62M
AAOI icon
77
PUT
Applied Optoelectronics
AAOI
$9.62B
$7.02M 0.19%
+125,000
New +$4.93M
HIMX
78
Himax Technologies
HIMX
$2.45B
$6.38M 0.17%
+700,001
New +$4.74M
PLCE icon
79
PUT
Children's Place
PLCE
$54.5M
$6M 0.16%
+50,000
New +$5.27M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.16%
2,077,514
+77,514
+4% +$208K
QSR icon
81
Restaurant Brands International
QSR
$27.2B
$5.79M 0.15%
103,876
-36,124
-26% -$1.89M
AMBA icon
82
PUT
Ambarella
AMBA
$3.12B
$5.47M 0.15%
100,000
-590,000
-86% -$31.8M
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.07M 0.13%
+402,149
New +$4.8M
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$5.04M 0.13%
113,121
+4,221
+4% +$194K
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
$4.96M 0.13%
519,379
+269,379
+108% +$2.46M
FDX icon
86
FedEx
FDX
$78.4B
$4.88M 0.13%
+25,000
New +$4.78M
COHR icon
87
Coherent
COHR
$57.8B
$4.69M 0.12%
+130,000
New +$4.59M
SIMO icon
88
Silicon Motion
SIMO
$8.65B
$4.67M 0.12%
100,001
-60,000
-37% -$2.55M
TRIP icon
89
TripAdvisor
TRIP
$1.15B
$4.66M 0.12%
108,001
+68,000
+170% +$3.22M
SNAP icon
90
PUT
Snap
SNAP
$9.01B
$4.51M 0.12%
+200,000
New +$4.43M
GOGO icon
91
PUT
Gogo Inc
GOGO
$370M
$4.4M 0.12%
+400,000
New +$4.02M
COUP
92
DELISTED
Coupa Software Incorporated
COUP
$4.01M 0.11%
+157,751
New +$4.03M
BLMN icon
93
Bloomin' Brands
BLMN
$894M
$3.95M 0.11%
+200,000
New +$3.56M
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$3.61M 0.1%
+37,000
New +$3.68M
OCLR
95
CALL
DELISTED
Oclaro Inc.
OCLR
$3.54M 0.09%
+360,000
New +$3.38M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.09%
+40,356
New +$3.15M
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$3.28M 0.09%
+237,500
New +$3.46M
TSCO icon
98
PUT
Tractor Supply
TSCO
$18.1B
$3.28M 0.09%
+237,500
New +$3.46M
STX icon
99
Seagate
STX
$192B
$3.21M 0.09%
+70,001
New +$3.11M
GPRO icon
100
PUT
GoPro
GPRO
$112M
$3.04M 0.08%
+350,000
New +$3.17M
2 3
4
5 6

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.