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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
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
DLTR icon
76
Dollar Tree
DLTR
$21.8B
$7.05M 0.19%
89,921
-60,079
-40% -$4.62M
2016 Q3
2 quarters
AAOI icon
77
PUT
Applied Optoelectronics
AAOI
$7.79B
$7.02M 0.19%
+125,000
New +$4.93M
2017 Q1
0 quarters
HIMX icon
78
Himax Technologies
HIMX
$2.15B
$6.38M 0.17%
+700,001
New +$4.74M
2017 Q1
0 quarters
PLCE icon
79
PUT
Children's Place
PLCE
$27.4M
$6M 0.16%
+50,000
New +$5.27M
2017 Q1
0 quarters
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.16%
2,077,514
+77,514
+4% +$208K
2016 Q3
2 quarters
QSR icon
81
Restaurant Brands International
QSR
$24.8B
$5.79M 0.15%
103,876
-36,124
-26% -$1.89M
2016 Q2
3 quarters
AMBA icon
82
PUT
Ambarella
AMBA
$2.73B
$5.47M 0.15%
100,000
-590,000
-86% -$31.8M
2016 Q3
2 quarters
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.07M 0.13%
+402,149
New +$4.8M
2017 Q1
0 quarters
BERY icon
84
DELISTED
Berry Global Group, Inc.
BERY
$5.04M 0.13%
113,121
+4,221
+4% +$194K
2016 Q4
1 quarter
CZR icon
85
DELISTED
Caesars Entertainment Corporation
CZR
$4.96M 0.13%
519,379
+269,379
+108% +$2.46M
2016 Q4
1 quarter
FDX icon
86
FedEx
FDX
$68.4B
$4.88M 0.13%
+25,000
New +$4.78M
2017 Q1
0 quarters
COHR icon
87
Coherent
COHR
$54.3B
$4.69M 0.12%
+130,000
New +$4.59M
2017 Q1
0 quarters
SIMO icon
88
Silicon Motion
SIMO
$8.04B
$4.67M 0.12%
100,001
-60,000
-37% -$2.55M
2016 Q4
1 quarter
TRIP icon
89
TripAdvisor
TRIP
$1.03B
$4.66M 0.12%
108,001
+68,000
+170% +$3.22M
2016 Q1
4 quarters
SNAP icon
90
PUT
Snap
SNAP
$10.9B
$4.51M 0.12%
+200,000
New +$4.43M
2017 Q1
0 quarters
GOGO icon
91
PUT
Gogo Inc
GOGO
$285M
$4.4M 0.12%
+400,000
New +$4.02M
2017 Q1
0 quarters
COUP
92
DELISTED
Coupa Software Incorporated
COUP
$4.01M 0.11%
+157,751
New +$4.03M
2017 Q1
0 quarters
BLMN icon
93
Bloomin' Brands
BLMN
$777M
$3.95M 0.11%
+200,000
New +$3.56M
2017 Q1
0 quarters
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$3.61M 0.1%
+37,000
New +$3.68M
2017 Q1
0 quarters
OCLR
95
CALL
DELISTED
Oclaro Inc.
OCLR
$3.54M 0.09%
+360,000
New +$3.38M
2017 Q1
0 quarters
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.09%
+40,356
New +$3.15M
2017 Q1
0 quarters
TSCO icon
97
Tractor Supply
TSCO
$17.1B
$3.28M 0.09%
+237,500
New +$3.46M
2017 Q1
0 quarters
TSCO icon
98
PUT
Tractor Supply
TSCO
$17.1B
$3.28M 0.09%
+237,500
New +$3.46M
2017 Q1
0 quarters
STX icon
99
Seagate
STX
$168B
$3.21M 0.09%
+70,001
New +$3.11M
2017 Q1
0 quarters
GPRO icon
100
PUT
GoPro
GPRO
$237M
$3.04M 0.08%
+350,000
New +$3.17M
2017 Q1
0 quarters
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.