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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$68B
$11.7M 0.26%
+100,000
New +$11.6M
SKT icon
77
PUT
Tanger
SKT
$4.82B
$11.7M 0.26%
+440,000
New +$10.9M
DOX icon
78
Amdocs
DOX
$5.53B
$11.5M 0.25%
175,000
+24,999
+17% +$1.62M
V icon
79
Visa
V
$677B
$11.4M 0.25%
100,001
-250,000
-71% -$27.6M
PZZA icon
80
CALL
Papa John's
PZZA
$999M
$11.2M 0.25%
+200,000
New +$12.4M
VIAV icon
81
Viavi Solutions
VIAV
$9.75B
$11.1M 0.24%
1,275,001
+1,149,800
+918% +$10.4M
ADI icon
82
Analog Devices
ADI
$181B
$11.1M 0.24%
+125,001
New +$11.1M
LPL icon
83
PUT
LG Display
LPL
$3.17B
$11M 0.24%
800,000
+400,000
+100% +$5.38M
MSGS icon
84
Madison Square Garden
MSGS
$9.54B
$10.5M 0.23%
70,101
+62,669
+843% +$9.68M
TGT icon
85
PUT
Target
TGT
$62.1B
$9.79M 0.21%
+150,000
New +$9.06M
GME icon
86
PUT
GameStop
GME
$9.5B
$9.6M 0.21%
2,140,000
-2,060,000
-49% -$9.6M
DISH
87
DELISTED
DISH Network Corp.
DISH
$9.55M 0.21%
200,000
– –
EDU icon
88
CALL
New Oriental
EDU
$7.84B
$9.4M 0.21%
+100,000
New +$8.88M
LUMN icon
89
PUT
Lumen
LUMN
$6.53B
$9.17M 0.2%
550,000
+250,000
+83% +$4.24M
IPHI
90
CALL
DELISTED
INPHI CORPORATION
IPHI
$9.15M 0.2%
+250,000
New +$9.81M
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$9.15M 0.2%
+250,001
New +$9.81M
CASA
92
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.79M 0.19%
+495,000
New +$7.65M
UI icon
93
PUT
Ubiquiti
UI
$31.8B
$8.52M 0.19%
+120,000
New +$7.69M
DELL icon
94
Dell
DELL
$283B
$8.13M 0.18%
356,324
-1,118,857
-76% -$25.3M
SIG icon
95
Signet Jewelers
SIG
$3.55B
$7.78M 0.17%
137,501
+137,500
+13,750,000% +$8.4M
SIG icon
96
PUT
Signet Jewelers
SIG
$3.55B
$7.78M 0.17%
137,500
-242,500
-64% -$14.8M
URBN icon
97
PUT
Urban Outfitters
URBN
$5.99B
$7.01M 0.15%
+200,000
New +$5.6M
MGM icon
98
MGM Resorts International
MGM
$11.7B
$6.68M 0.15%
+200,001
New +$6.44M
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$6.33M 0.14%
1,000,001
+900,000
+900% +$6.86M
MOMO
100
PUT
Hello Group
MOMO
$869M
$6.12M 0.13%
+250,000
New +$7.2M
2 3
4
5 6

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.