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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Communication Services 7.37%
3 Consumer Discretionary 6%
4 Financials 2.04%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$5.78M 0.11%
1,600,040
+1,600,000
+4,000,000% +$5.08M
JCP
102
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.58M 0.1%
+12,000
New +$61.3K
IMPV
103
CALL
DELISTED
Imperva, Inc.
IMPV
$5.26M 0.1%
1,100
-238,900
-100% -$11.1M
VIAV icon
104
Viavi Solutions
VIAV
$9.75B
$4.74M 0.09%
450,000
-1,374,902
-75% -$14.8M
PLNT icon
105
CALL
Planet Fitness
PLNT
$4.23B
$4.67M 0.08%
+2,000
New +$41.9K
NFLX icon
106
Netflix
NFLX
$292B
$4.03M 0.07%
270,000
-1,180,000
-81% -$18.2M
NBIS
107
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.94M 0.07%
+1,500
New +$39.1K
WEN icon
108
Wendy's
WEN
$1.33B
$3.88M 0.07%
+250,000
New +$3.79M
P
109
PUT
Everpure Inc
P
$24.8B
$3.84M 0.07%
+3,000
New +$34.9K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$3.79M 0.07%
+454,800
New +$4.22M
MDXG icon
111
PUT
MiMedx Group
MDXG
$626M
$3.74M 0.07%
2,500
-247,500
-99% -$3.3M
SONY icon
112
Sony
SONY
$123B
$3.28M 0.06%
+430,000
New +$3.05M
YUM icon
113
Yum! Brands
YUM
$41B
$3.23M 0.06%
+43,846
New +$3.05M
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.06%
40,356
– –
QSR icon
115
Restaurant Brands International
QSR
$25.1B
$3.13M 0.06%
50,000
-53,876
-52% -$3.17M
IMPV
116
DELISTED
Imperva, Inc.
IMPV
$2.63M 0.05%
55,001
+55,000
+5,500,000% +$2.57M
VG
117
DELISTED
Vonage Holdings Corporation
VG
$2.39M 0.04%
365,000
+105,311
+41% +$703K
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
$1.88M 0.03%
+75,001
New +$1.88M
AUO
119
DELISTED
AU Optronics Corp
AUO
$1.79M 0.03%
+391,721
New +$1.57M
LOCO icon
120
El Pollo Loco
LOCO
$485M
$1.67M 0.03%
+120,300
New +$1.6M
STM icon
121
STMicroelectronics
STM
$46B
$1.37M 0.02%
95,000
-455,001
-83% -$7.18M
SPLK
122
DELISTED
Splunk Inc
SPLK
$1.29M 0.02%
+22,675
New +$1.41M
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.02%
115,001
-1,484,999
-93% -$15.2M
TRIP icon
124
TripAdvisor
TRIP
$1.59B
$86K ﹤0.01%
2,243
-105,758
-98% -$4.37M
AMZN icon
125
Amazon
AMZN
$2.5T
$1K ﹤0.01%
20
– –
3 4
5
6 7

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TMAM
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HCC
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SHIM
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GI
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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.