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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
$4.58M 0.1%
+45,001
New +$4.8M
CY
102
DELISTED
Cypress Semiconductor
CY
$4.57M 0.1%
300,001
+300,000
+30,000,000% +$4.77M
CMCSA icon
103
Comcast
CMCSA
$79.1B
$4M 0.09%
100,000
-150,000
-60% -$5.64M
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$365M
$3.9M 0.09%
86,269
+86,268
+8,626,800% +$3.63M
OCLR
105
CALL
DELISTED
Oclaro Inc.
OCLR
$3.37M 0.07%
+500,000
New +$3.69M
LUMN icon
106
Lumen
LUMN
$6.53B
$3.34M 0.07%
200,001
+200,000
+20,000,000% +$3.39M
AGN
107
DELISTED
Allergan plc
AGN
$3.27M 0.07%
20,000
+19,999
+1,999,900% +$3.59M
JCP
108
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.16M 0.07%
+1,000,000
New +$3.22M
PZZA icon
109
Papa John's
PZZA
$999M
$2.24M 0.05%
+40,001
New +$2.49M
RTX icon
110
RTX Corp
RTX
$287B
$1.66M 0.04%
+20,657
New +$1.57M
BJRI icon
111
BJ's Restaurants
BJRI
$1.41B
$546K 0.01%
+15,000
New +$500K
ALB icon
112
Albemarle
ALB
$13.5B
$128K ﹤0.01%
+1,001
New +$136K
AAPL icon
113
Apple
AAPL
$4.89T
– –
-132,004
Closed -$5.09M
ADBE icon
114
Adobe
ADBE
$89.5B
– –
-133,744
Closed -$20M
AMD icon
115
Advanced Micro Devices
AMD
$851B
– –
-1
Closed –
AMD icon
116
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,000,000
Closed -$12.8M
ASML icon
117
ASML
ASML
$675B
$0 ﹤0.01%
1
– –
BABA icon
118
Alibaba
BABA
$269B
– –
-1,040,602
Closed -$186M
BAC icon
119
CALL
Bank of America
BAC
$435B
– –
-1,000,000
Closed -$25.3M
BAC icon
120
Bank of America
BAC
$435B
– –
-1
Closed –
BIDU icon
121
Baidu
BIDU
$35.8B
$0 ﹤0.01%
+1
New +$245
BKNG icon
122
Booking.com
BKNG
$138B
– –
-87,525
Closed -$6.41M
BLDR icon
123
Builders FirstSource
BLDR
$7.84B
– –
-145,331
Closed -$2.62M
BLK icon
124
Blackrock
BLK
$164B
– –
-35,000
Closed -$15.6M
BLMN icon
125
Bloomin' Brands
BLMN
$680M
– –
-250,001
Closed -$4.4M
3 4
5
6 7

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TMAM
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SHIM
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EGA
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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.