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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$798M
$0 ﹤0.01%
+1
New +$20
AMBA icon
102
Ambarella
AMBA
$2.99B
$0 ﹤0.01%
1
– –
AMD icon
103
Advanced Micro Devices
AMD
$851B
– –
-4,500,001
Closed -$31.1M
AMZN icon
104
CALL
Amazon
AMZN
$2.5T
– –
-1,400,000
Closed -$58.6M
ANET icon
105
Arista Networks
ANET
$219B
– –
-16
Closed –
ANET icon
106
PUT
Arista Networks
ANET
$219B
– –
-6,400,000
Closed -$34M
AVGO icon
107
CALL
Broadcom
AVGO
$1.82T
– –
-1,800,000
Closed -$31.1M
BA icon
108
PUT
Boeing
BA
$165B
– –
-210,000
Closed -$27.7M
BAC icon
109
CALL
Bank of America
BAC
$435B
– –
-1,000,000
Closed -$15.7M
BAC icon
110
Bank of America
BAC
$435B
– –
-1
Closed –
BKNG icon
111
CALL
Booking.com
BKNG
$138B
– –
-1,475,000
Closed -$86.8M
CAKE icon
112
Cheesecake Factory
CAKE
$4.21B
– –
-1
Closed –
CAKE icon
113
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-100,000
Closed -$5.01M
CAT icon
114
PUT
Caterpillar
CAT
$409B
– –
-405,000
Closed -$36M
CMPR icon
115
PUT
Cimpress
CMPR
$2.37B
– –
-50,000
Closed -$5.06M
CRM icon
116
CALL
Salesforce
CRM
$134B
– –
-365,000
Closed -$26M
CRM icon
117
Salesforce
CRM
$134B
– –
-1
Closed –
CTRA
118
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
DD icon
119
DuPont de Nemours
DD
$18.6B
– –
0
– –
DECK icon
120
Deckers Outdoor
DECK
$13.3B
– –
-180,006
Closed -$1.79M
DECK icon
121
PUT
Deckers Outdoor
DECK
$13.3B
– –
-1,020,000
Closed -$10.1M
EA icon
122
CALL
Electronic Arts
EA
$52.4B
– –
-400,000
Closed -$34.2M
EVC icon
123
Entravision Communication
EVC
$983M
– –
-1,153,000
Closed -$8.8M
EXPE icon
124
PUT
Expedia Group
EXPE
$31.2B
– –
-100,000
Closed -$11.7M
FDS icon
125
PUT
Factset
FDS
$9.05B
– –
-80,000
Closed -$13M
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.