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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
+$210M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.57%
2 Technology 9.91%
3 Communication Services 7.37%
4 Consumer Discretionary 6%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
PUT
ON Semiconductor
ON
$29B
$9.83M 0.18%
+7,000
New +$105K
NUS icon
77
PUT
Nu Skin
NUS
$236M
$9.43M 0.17%
+1,500
New +$85.5K
DISH
78
CALL
DELISTED
DISH Network Corp.
DISH
$9.41M 0.17%
+1,500
New +$94.6K
AMD icon
79
PUT
Advanced Micro Devices
AMD
$780B
$9.36M 0.17%
7,500
-3,992,500
-100% -$48.8M
BLK icon
80
Blackrock
BLK
$174B
$8.45M 0.15%
+20,000
New +$7.98M
MSCC
81
DELISTED
Microsemi Corp
MSCC
$8.42M 0.15%
+180,000
New +$8.81M
PTC icon
82
CALL
PTC
PTC
$15.3B
$8.27M 0.15%
+1,500
New +$82.6K
CARS icon
83
Cars.com
CARS
$628M
$8.26M 0.15%
+310,000
New +$8.35M
BLMN icon
84
Bloomin' Brands
BLMN
$838M
$8.07M 0.15%
380,000
+180,000
+90% +$3.71M
NTES icon
85
NetEase
NTES
$76.4B
$7.82M 0.14%
130,000
-116,960
-47% -$6.71M
EXR icon
86
PUT
Extra Space Storage
EXR
$29.4B
$7.8M 0.14%
+1,000
New +$76.7K
AVT icon
87
Avnet
AVT
$7.56B
$7.78M 0.14%
200,001
+144,947
+263% +$5.74M
MCD icon
88
McDonald's
MCD
$181B
$7.66M 0.14%
50,001
-104,999
-68% -$15.2M
IRDM icon
89
PUT
Iridium Communications
IRDM
$5B
$7.57M 0.14%
6,850
-293,150
-98% -$3.06M
MOMO
90
PUT
Hello Group
MOMO
$710M
$7.39M 0.13%
+2,000
New +$76.7K
Z icon
91
PUT
Zillow
Z
$7.78B
$7.35M 0.13%
+1,500
New +$62.8K
ZNGA
92
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.28M 0.13%
+20,000
New +$65.6K
TCOM icon
93
Trip.com Group
TCOM
$25.8B
$7.01M 0.13%
130,185
-179,815
-58% -$9.53M
SPLK
94
PUT
DELISTED
Splunk Inc
SPLK
$6.83M 0.12%
+1,200
New +$74.6K
AAOI icon
95
Applied Optoelectronics
AAOI
$8.96B
$6.67M 0.12%
107,986
+107,985
+10,798,500% +$6.31M
CMPR icon
96
PUT
Cimpress
CMPR
$2.13B
$6.62M 0.12%
+700
New +$61.8K
DOX icon
97
Amdocs
DOX
$6.5B
$6.45M 0.12%
+100,000
New +$6.31M
INFN
98
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$6.4M 0.12%
+6,000
New +$61.3K
BWLD
99
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.33M 0.12%
+500
New +$74.6K
TRUE
100
PUT
DELISTED
TrueCar
TRUE
$5.98M 0.11%
+3,000
New +$51.7K
2 3
4
5 6

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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $210M of net new capital in Q2 2017, opening 91 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 1,932,934 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $44M trimmed.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.