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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
+4.67%
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
$2.35B
AUM Growth
-$70.4M
Cap. Flow
+$251M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
2
ADBE icon
Adobe
ADBE
+$16.4M
3
JACK icon
Jack in the Box
JACK
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Technology 16.55%
3 Consumer Discretionary 10.74%
4 Communication Services 9.96%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$106B
– –
-175,000
Closed -$16.4M
ADI icon
102
Analog Devices
ADI
$176B
$0 ﹤0.01%
+1
New +$57
ANET icon
103
Arista Networks
ANET
$244B
– –
-16
Closed –
ANET icon
104
PUT
Arista Networks
ANET
$244B
– –
-1,120,000
Closed -$4.42M
AYI icon
105
PUT
Acuity Brands
AYI
$10B
– –
-75,000
Closed -$16.4M
BJRI icon
106
BJ's Restaurants
BJRI
$1.27B
– –
-106,000
Closed -$4.41M
C icon
107
Citigroup
C
$231B
$0 ﹤0.01%
+1
New +$44
CALM icon
108
PUT
Cal-Maine
CALM
$3.49B
– –
-100,000
Closed -$5.19M
CAT icon
109
PUT
Caterpillar
CAT
$374B
– –
-400,000
Closed -$30.6M
CHTR icon
110
CALL
Charter Communications
CHTR
$18.1B
– –
-200,000
Closed -$40.5M
CMCSA icon
111
Comcast
CMCSA
$94B
– –
-144,002
Closed -$4.4M
DECK icon
112
Deckers Outdoor
DECK
$11.7B
– –
-6
Closed –
DECK icon
113
PUT
Deckers Outdoor
DECK
$11.7B
– –
-864,000
Closed -$8.63M
DIS icon
114
Walt Disney
DIS
$182B
– –
-1
Closed –
DIS icon
115
PUT
Walt Disney
DIS
$182B
– –
-200,000
Closed -$19.9M
DLTR icon
116
Dollar Tree
DLTR
$24.7B
– –
-121,001
Closed -$9.98M
FDS icon
117
PUT
Factset
FDS
$10.7B
– –
-100,000
Closed -$15.2M
GE icon
118
GE Aerospace
GE
$350B
– –
0
– –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.2B
– –
-7,872
Closed -$243K
HAIN icon
120
CALL
Hain Celestial
HAIN
$67.5M
– –
-252,000
Closed -$10.3M
HAIN icon
121
Hain Celestial
HAIN
$67.5M
– –
-1
Closed –
INTC icon
122
Intel
INTC
$506B
– –
-1
Closed –
INTC icon
123
PUT
Intel
INTC
$506B
– –
-1,250,000
Closed -$40.4M
JACK icon
124
Jack in the Box
JACK
$310M
– –
-182,580
Closed -$11.7M
JWN
125
PUT
DELISTED
Nordstrom
JWN
– –
-220,000
Closed -$12.6M
3 4
5
6 7

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BCL
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GCM
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GCM
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AFI
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Maplelane Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital deployed $251M of net new capital in Q2 2016, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was Amazon: 4,400,020 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
  • Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
  • Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
  • Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
  • Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.