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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.29M 0.1%
50,001
-67,604
-57% -$7.52M
AAPL icon
102
Apple
AAPL
$4.89T
$5.09M 0.1%
+132,004
New +$5.12M
FNSR
103
DELISTED
Finisar Corp
FNSR
$5.03M 0.1%
+227,001
New +$5.56M
USFD icon
104
US Foods
USFD
$21.4B
$4.67M 0.09%
175,001
-524,999
-75% -$14.4M
GNRC icon
105
PUT
Generac Holdings
GNRC
$11.9B
$4.59M 0.09%
+100,000
New +$3.93M
MELI icon
106
Mercado Libre
MELI
$91.3B
$4.4M 0.09%
+17,001
New +$4.51M
BLMN icon
107
Bloomin' Brands
BLMN
$680M
$4.4M 0.09%
250,001
-129,999
-34% -$2.37M
WIX icon
108
PUT
WIX.com
WIX
$2.15B
$4.31M 0.08%
+60,000
New +$3.99M
DY icon
109
CALL
Dycom Industries
DY
$12.9B
$4.29M 0.08%
50,000
+48,600
+3,471% +$4.1M
DESP
110
DELISTED
Despegar.com
DESP
$3.73M 0.07%
+116,666
New +$3.72M
QRVO icon
111
Qorvo
QRVO
$7.63B
$3.53M 0.07%
+50,001
New +$3.49M
NFLX icon
112
Netflix
NFLX
$292B
$3.26M 0.06%
180,000
-90,000
-33% -$1.57M
OLED icon
113
Universal Display
OLED
$3.71B
$3.22M 0.06%
+25,000
New +$3.02M
THO icon
114
CALL
Thor Industries
THO
$3.99B
$3.15M 0.06%
+25,000
New +$2.7M
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$3.1M 0.06%
40,356
– –
TCOM icon
116
Trip.com Group
TCOM
$27.5B
$2.64M 0.05%
50,000
-80,185
-62% -$4.35M
BLDR icon
117
Builders FirstSource
BLDR
$7.84B
$2.62M 0.05%
+145,331
New +$2.34M
UI icon
118
Ubiquiti
UI
$31.8B
$2.04M 0.04%
+36,332
New +$2.09M
AUO
119
DELISTED
AU Optronics Corp
AUO
$2.02M 0.04%
500,001
+108,280
+28% +$437K
JWN
120
DELISTED
Nordstrom
JWN
$1.98M 0.04%
+42,000
New +$1.95M
P
121
DELISTED
Pandora Media Inc
P
$1.93M 0.04%
+250,000
New +$2.15M
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M 0.04%
40,000
-252,000
-86% -$11M
DD icon
123
DuPont de Nemours
DD
$18.6B
$1.38M 0.03%
+7,898
New +$1.32M
VIAV icon
124
Viavi Solutions
VIAV
$9.75B
$1.19M 0.02%
125,201
-324,799
-72% -$3.38M
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.02%
+100,000
New +$1.4M
3 4
5
6 7

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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.