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
+11.59%
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
$1.9B
AUM Growth
+$236M
Cap. Flow
+$265M
Cap. Flow %
13.96%
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
AVGO icon
Broadcom
AVGO
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
3
MCD icon
McDonald's
MCD
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Technology 9.67%
3 Consumer Discretionary 6.28%
4 Consumer Staples 0.93%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.88B
– –
-1
Closed –
AYI icon
102
PUT
Acuity Brands
AYI
$9.88B
– –
-90,000
Closed -$15.8M
BA icon
103
Boeing
BA
$165B
$0 ﹤0.01%
+1
New +$144
BHC icon
104
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
1
– –
C icon
105
Citigroup
C
$222B
– –
-180,508
Closed -$8.96M
CRM icon
106
Salesforce
CRM
$134B
– –
-72,203
Closed -$5.01M
CVX icon
107
Chevron
CVX
$388B
$0 ﹤0.01%
+1
New +$90
DRI icon
108
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
ETSY icon
109
Etsy
ETSY
$7.65B
– –
-1
Closed –
ETSY icon
110
PUT
Etsy
ETSY
$7.65B
– –
-45,000
Closed -$617K
FCX icon
111
Freeport-McMoran
FCX
$90B
– –
-1
Closed –
FCX icon
112
PUT
Freeport-McMoran
FCX
$90B
– –
-5,000,000
Closed -$48.5M
FFIV icon
113
F5
FFIV
$22.1B
– –
-1
Closed –
FFIV icon
114
PUT
F5
FFIV
$22.1B
– –
-180,000
Closed -$20.8M
FIS icon
115
Fidelity National Information Services
FIS
$21.5B
– –
-49,639
Closed -$3.33M
GE icon
116
GE Aerospace
GE
$367B
– –
0
– –
GLW icon
117
Corning
GLW
$126B
$0 ﹤0.01%
1
– –
GPRO icon
118
GoPro
GPRO
$116M
– –
-70,000
Closed -$2.19M
GPRO icon
119
PUT
GoPro
GPRO
$116M
– –
-100,000
Closed -$3.12M
HLT icon
120
Hilton Worldwide
HLT
$74B
– –
-94,667
Closed -$6.51M
HRI icon
121
PUT
Herc Holdings
HRI
$5.43B
– –
-400,000
Closed -$20.1M
INTC icon
122
Intel
INTC
$466B
– –
-1
Closed –
INTC icon
123
PUT
Intel
INTC
$466B
– –
-900,000
Closed -$27.1M
IPGP icon
124
IPG Photonics
IPGP
$3.89B
$0 ﹤0.01%
1
– –
KN icon
125
PUT
Knowles
KN
$3.22B
– –
-630,000
Closed -$11.6M
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.

  • Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
  • Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
  • Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
  • Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
  • Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.