We are live on ! Find out more
MC

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
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
IRDM icon
101
PUT
Iridium Communications
IRDM
$4.95B
$2.9M 0.08%
+300,000
New +$2.86M
2017 Q1
0 quarters
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
2017 Q1
0 quarters
AVT icon
103
Avnet
AVT
$8.19B
$2.52M 0.07%
55,054
+2,054
+4% +$95K
2016 Q4
1 quarter
MTSI icon
104
MACOM Technology Solutions
MTSI
$23.6B
$2.42M 0.06%
+50,001
New +$2.34M
2017 Q1
0 quarters
MDXG icon
105
PUT
MiMedx Group
MDXG
$684M
$2.38M 0.06%
+250,000
New +$2.11M
2017 Q1
0 quarters
RRGB icon
106
Red Robin
RRGB
$163M
$2.34M 0.06%
+40,001
New +$2.01M
2017 Q1
0 quarters
SNAP icon
107
Snap
SNAP
$11B
$2.14M 0.06%
+95,001
New +$2.11M
2017 Q1
0 quarters
WDC icon
108
Western Digital
WDC
$143B
$2.06M 0.05%
+33,076
New +$1.9M
2017 Q1
0 quarters
PEGI
109
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.01M 0.05%
+100,000
New +$2M
2017 Q1
0 quarters
VG icon
110
DELISTED
Vonage Holdings Corporation
VG
$1.64M 0.04%
+259,689
New +$1.73M
2017 Q1
0 quarters
APFH
111
DELISTED
AdvancePierre Foods Holdings
APFH
$1.56M 0.04%
+50,001
New +$1.44M
2017 Q1
0 quarters
GPRO icon
112
GoPro
GPRO
$244M
$1.38M 0.04%
+159,000
New +$1.44M
2017 Q1
0 quarters
DPZ icon
113
Domino's
DPZ
$9.74B
$553K 0.01%
+3,001
New +$537K
2017 Q1
0 quarters
AXTI icon
114
AXT Inc
AXTI
$4.24B
$515K 0.01%
+88,894
New +$552K
2017 Q1
0 quarters
AMZN icon
115
Amazon
AMZN
$2.79T
$1K ﹤0.01%
20
– –
2016 Q2
3 quarters
AA icon
116
Alcoa
AA
$10.9B
– –
-62,568
Closed -$1.76M –
AA icon
117
PUT
Alcoa
AA
$10.9B
– –
-280,000
Closed -$7.86M –
AAOI icon
118
Applied Optoelectronics
AAOI
$8.3B
$0 ﹤0.01%
+1
New +$39
2017 Q1
0 quarters
ACN icon
119
Accenture
ACN
$131B
– –
-1
Closed – –
ACN icon
120
PUT
Accenture
ACN
$131B
– –
-200,000
Closed -$23.4M –
ADTN icon
121
CALL
Adtran
ADTN
$567M
– –
-225,000
Closed -$5.03M –
ADTN icon
122
Adtran
ADTN
$567M
– –
-1
Closed – –
AMBA icon
123
Ambarella
AMBA
$2.84B
$0 ﹤0.01%
1
– –
2016 Q3
2 quarters
AMD icon
124
Advanced Micro Devices
AMD
$989B
$0 ﹤0.01%
+1
New +$13
2017 Q1
0 quarters
BA icon
125
Boeing
BA
$147B
$0 ﹤0.01%
+1
New +$170
2017 Q1
0 quarters
3 4
5
6 7

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.