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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
29.49%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 11.46%
3 Consumer Discretionary 6.06%
4 Financials 1.69%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
PUT
SolarEdge
SEDG
$2.59B
$5.17M 0.14%
300,000
+225,000
+300% +$3.97M
CMPR icon
102
PUT
Cimpress
CMPR
$2.37B
$5.06M 0.13%
+50,000
New +$4.88M
CAKE icon
103
PUT
Cheesecake Factory
CAKE
$4.21B
$5.01M 0.13%
+100,000
New +$5.1M
KBH icon
104
PUT
KB Home
KBH
$3.48B
$4.84M 0.13%
+300,000
New +$4.72M
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.62M 0.12%
+500,000
New +$4.66M
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.12%
+200,000
New +$3.76M
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$4.53M 0.12%
+175,000
New +$4.85M
LOPE icon
108
PUT
Grand Canyon Education
LOPE
$3.71B
$4.04M 0.11%
+100,000
New +$4.16M
HPE icon
109
Hewlett Packard
HPE
$63.2B
$3.55M 0.09%
268,407
– –
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.04M 0.08%
+250,000
New +$2.78M
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$2.61M 0.07%
40,000
+33,183
+487% +$2.09M
LITE icon
112
Lumentum
LITE
$59.4B
$2.43M 0.06%
58,200
+3,689
+7% +$121K
MOBL
113
DELISTED
MobileIron, Inc.
MOBL
$1.83M 0.05%
664,312
+1
+0% +$3
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$1.79M 0.05%
+180,006
New +$1.89M
SBGI icon
115
Sinclair Inc
SBGI
$974M
$1.65M 0.04%
57,215
-242,786
-81% -$7.04M
TXRH icon
116
Texas Roadhouse
TXRH
$12.7B
$1.56M 0.04%
+40,000
New +$1.79M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$1.42M 0.04%
+50,000
New +$1.54M
NTNX icon
118
Nutanix
NTNX
$14.9B
$525K 0.01%
+14,175
New +$524K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$1K ﹤0.01%
20
-160,000
-100% -$6.26M
ADI icon
120
Analog Devices
ADI
$181B
– –
-1
Closed –
ADI icon
121
PUT
Analog Devices
ADI
$181B
– –
-400,000
Closed -$22.7M
AMBA icon
122
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
+1
New +$63
ANET icon
123
Arista Networks
ANET
$219B
$0 ﹤0.01%
+16
New +$76
BABA icon
124
CALL
Alibaba
BABA
$269B
– –
-440,000
Closed -$35M
BAC icon
125
Bank of America
BAC
$435B
$0 ﹤0.01%
1
-625,000
-100% -$9.31M
3 4
5
6 7

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Maplelane Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
  • Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
  • Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
  • Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
  • Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.