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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
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
-$98.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Communication Services 12.1%
3 Technology 11.6%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
101
Vistance Networks Inc
VISN
$1.48B
– –
-300,001
Closed -$7.77M
CVX icon
102
Chevron
CVX
$409B
– –
-1
Closed –
CVX icon
103
PUT
Chevron
CVX
$409B
– –
-880,000
Closed -$72.2M
DECK icon
104
Deckers Outdoor
DECK
$11.7B
$0 ﹤0.01%
+6
New +$52
DIS icon
105
Walt Disney
DIS
$182B
$0 ﹤0.01%
+1
New +$97
DPZ icon
106
Domino's
DPZ
$11.3B
– –
-22,739
Closed -$2.53M
DRI icon
107
Darden Restaurants
DRI
$24.6B
– –
-1
Closed –
DRI icon
108
PUT
Darden Restaurants
DRI
$24.6B
– –
-120,000
Closed -$6.98M
GE icon
109
GE Aerospace
GE
$350B
– –
0
– –
GLW icon
110
Corning
GLW
$133B
– –
-1
Closed –
GLW icon
111
PUT
Corning
GLW
$133B
– –
-1,500,000
Closed -$25.1M
GME icon
112
GameStop
GME
$8.6B
– –
-3,524
Closed -$25.3K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-700,020
Closed -$27.2M
HAIN icon
114
Hain Celestial
HAIN
$67.5M
$0 ﹤0.01%
1
-140,699
-100% -$5.29M
INTC icon
115
Intel
INTC
$506B
$0 ﹤0.01%
+1
New +$31
IPGP icon
116
IPG Photonics
IPGP
$3.32B
– –
-1
Closed –
IPGP icon
117
PUT
IPG Photonics
IPGP
$3.32B
– –
-100,000
Closed -$8.14M
LNW
118
DELISTED
Light & Wonder
LNW
– –
-1
Closed –
LNW
119
PUT
DELISTED
Light & Wonder
LNW
– –
-360,000
Closed -$2.96M
LYB icon
120
LyondellBasell Industries
LYB
$20.5B
$0 ﹤0.01%
+1
New +$80
MCD icon
121
McDonald's
MCD
$181B
– –
-150,001
Closed -$17.7M
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
+2
New +$45
MTSI icon
123
MACOM Technology Solutions
MTSI
$20.5B
– –
-375,765
Closed -$15.4M
NCLH icon
124
Norwegian Cruise Line
NCLH
$7.15B
– –
-221,601
Closed -$13M
NFLX icon
125
PUT
Netflix
NFLX
$326B
– –
-1,300,000
Closed -$13.7M
3 4
5
6 7

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $98.9M in Q1 2016, closing 75 positions and reducing 16 holdings. Its most notable exit was Maxim Integrated Products, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $38M.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.