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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
+13.18%
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
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
PUT
Iridium Communications
IRDM
$5.05B
$2.9M 0.08%
+300,000
New +$2.86M
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.71M 0.07%
+100,000
New +$2.56M
AVT icon
103
Avnet
AVT
$7.51B
$2.52M 0.07%
55,054
+2,054
+4% +$95K
MTSI icon
104
MACOM Technology Solutions
MTSI
$21.2B
$2.42M 0.06%
+50,001
New +$2.34M
MDXG icon
105
PUT
MiMedx Group
MDXG
$657M
$2.38M 0.06%
+250,000
New +$2.11M
RRGB icon
106
Red Robin
RRGB
$178M
$2.34M 0.06%
+40,001
New +$2.01M
SNAP icon
107
Snap
SNAP
$9.01B
$2.14M 0.06%
+95,001
New +$2.11M
WDC icon
108
Western Digital
WDC
$167B
$2.06M 0.05%
+33,076
New +$1.9M
PEGI
109
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.01M 0.05%
+100,000
New +$2M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$1.64M 0.04%
+259,689
New +$1.73M
APFH
111
DELISTED
AdvancePierre Foods Holdings
APFH
$1.56M 0.04%
+50,001
New +$1.44M
GPRO icon
112
GoPro
GPRO
$112M
$1.38M 0.04%
+159,000
New +$1.44M
DPZ icon
113
Domino's
DPZ
$11B
$553K 0.01%
+3,001
New +$537K
AXTI icon
114
AXT Inc
AXTI
$4.39B
$515K 0.01%
+88,894
New +$552K
AMZN icon
115
Amazon
AMZN
$2.76T
$1K ﹤0.01%
20
– –
AA icon
116
Alcoa
AA
$13.5B
– –
-62,568
Closed -$1.76M
AA icon
117
PUT
Alcoa
AA
$13.5B
– –
-280,000
Closed -$7.86M
AAOI icon
118
Applied Optoelectronics
AAOI
$9.62B
$0 ﹤0.01%
+1
New +$39
ACN icon
119
Accenture
ACN
$115B
– –
-1
Closed –
ACN icon
120
PUT
Accenture
ACN
$115B
– –
-200,000
Closed -$23.4M
ADTN icon
121
CALL
Adtran
ADTN
$635M
– –
-225,000
Closed -$5.03M
ADTN icon
122
Adtran
ADTN
$635M
– –
-1
Closed –
AMBA icon
123
Ambarella
AMBA
$3.12B
$0 ﹤0.01%
1
– –
AMD icon
124
Advanced Micro Devices
AMD
$778B
$0 ﹤0.01%
+1
New +$13
BA icon
125
Boeing
BA
$166B
$0 ﹤0.01%
+1
New +$170
3 4
5
6 7

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.