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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
PUT
Macy's
M
$6.15B
$11.1M 0.22%
+507,500
New +$11.2M
DISH
77
DELISTED
DISH Network Corp.
DISH
$10.8M 0.21%
200,000
+30,000
+18% +$1.77M
SBUX icon
78
Starbucks
SBUX
$118B
$10.6M 0.21%
+197,264
New +$10.9M
GGP
79
PUT
DELISTED
GGP Inc.
GGP
$10.4M 0.2%
500,000
+495,000
+9,900% +$10.8M
NOMD icon
80
Nomad Foods
NOMD
$1.64B
$10.2M 0.2%
+699,922
New +$10.2M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$9.81M 0.19%
+152,057
New +$9.49M
DOX icon
82
Amdocs
DOX
$5.53B
$9.65M 0.19%
150,001
+50,001
+50% +$3.23M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$9.62M 0.19%
+250,000
New +$9.85M
WEN icon
84
CALL
Wendy's
WEN
$1.33B
$9.32M 0.18%
+600,000
New +$9.19M
MSCC
85
DELISTED
Microsemi Corp
MSCC
$9.27M 0.18%
180,000
– –
CY
86
CALL
DELISTED
Cypress Semiconductor
CY
$9.01M 0.18%
600,000
+576,100
+2,410% +$8.06M
GWW icon
87
PUT
W.W. Grainger
GWW
$65.3B
$8.99M 0.18%
+50,000
New +$8.43M
MTSI icon
88
CALL
MACOM Technology Solutions
MTSI
$20.4B
$8.92M 0.18%
+200,000
New +$9.76M
CIEN icon
89
CALL
Ciena
CIEN
$55.3B
$8.79M 0.17%
400,000
+394,000
+6,567% +$9.43M
GDDY icon
90
PUT
GoDaddy
GDDY
$12.3B
$8.7M 0.17%
+200,000
New +$8.62M
EXR icon
91
PUT
Extra Space Storage
EXR
$31.2B
$7.99M 0.16%
100,000
+99,000
+9,900% +$7.71M
STZ icon
92
Constellation Brands
STZ
$22.2B
$7.98M 0.16%
+40,001
New +$7.92M
SWKS icon
93
Skyworks Solutions
SWKS
$9.06B
$7.24M 0.14%
+71,001
New +$7.37M
IRDM icon
94
PUT
Iridium Communications
IRDM
$4.85B
$7.06M 0.14%
685,000
+678,150
+9,900% +$7.03M
BKNG icon
95
Booking.com
BKNG
$138B
$6.41M 0.13%
87,525
-237,500
-73% -$18M
FNSR
96
PUT
DELISTED
Finisar Corp
FNSR
$6.1M 0.12%
+275,000
New +$6.73M
PLAY icon
97
Dave & Buster's
PLAY
$343M
$5.98M 0.12%
+114,000
New +$6.78M
LUMN icon
98
PUT
Lumen
LUMN
$6.53B
$5.67M 0.11%
+300,000
New +$6.32M
JWN
99
PUT
DELISTED
Nordstrom
JWN
$5.54M 0.11%
+117,500
New +$5.46M
LPL icon
100
PUT
LG Display
LPL
$3.17B
$5.37M 0.11%
+400,000
New +$5.73M
2 3
4
5 6

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.