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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$1.9B
AUM Growth
+$236M
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
Broadcom
AVGO
|
+$63.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$103M |
| 3 |
McDonald's
MCD
|
+$40M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Charter Communications
CHTR
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 0.93% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
126
DELISTED
Light & Wonder
LNW
| $0 | ﹤0.01% |
1
| – | – |
|
127
lululemon athletica
LULU
$13B
| – | – |
-100,000
| Closed | -$5.07M |
|
128
Mastercard
MA
$477B
| – | – |
-44,000
| Closed | -$3.97M |
|
129
ManpowerGroup
MAN
$2.39B
| – | – |
-56,885
| Closed | -$4.66M |
|
130
Netflix
NFLX
$292B
| $0 | ﹤0.01% |
+10
| New | +$114 |
|
131
ServiceNow
NOW
$102B
| $0 | ﹤0.01% |
5
| – | – |
|
132
Parker-Hannifin
PH
$125B
| $0 | ﹤0.01% |
+1
| New | +$101 |
|
133
PayPal
PYPL
$49.5B
| – | – |
-500,000
| Closed | -$15.5M |
|
134
CALL
Qualcomm
QCOM
$176B
| – | – |
-544,900
| Closed | -$29.3M |
|
|
135
Qualcomm
QCOM
$176B
| – | – |
-45,770
| Closed | -$2.46M |
|
136
Rio Tinto
RIO
$148B
| $0 | ﹤0.01% |
+1
| New | +$34 |
|
137
SBA Communications
SBAC
$18.4B
| – | – |
-175,001
| Closed | -$18.3M |
|
138
VanEck Semiconductor ETF
SMH
$67.6B
| $0 | ﹤0.01% |
+2
| New | +$54 |
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $0 | ﹤0.01% |
1
-165,000
| -100% | -$33.9M |
|
140
SS&C Technologies
SSNC
$17.8B
| – | – |
-91,724
| Closed | -$3.21M |
|
141
Skyworks Solutions
SWKS
$9.06B
| – | – |
-25,001
| Closed | -$2.1M |
|
142
Tesla
TSLA
$1.24T
| $0 | ﹤0.01% |
+15
| New | +$224 |
|
143
TSMC
TSM
$2.09T
| – | – |
-1
| Closed | – |
|
|
144
PUT
TSMC
TSM
$2.09T
| – | – |
-1,000,000
| Closed | -$20.8M |
|
145
PUT
Texas Instruments
TXN
$255B
| – | – |
-1,250,000
| Closed | -$61.9M |
|
146
Under Armour
UAA
$3B
| – | – |
-2
| Closed | – |
|
|
147
PUT
Under Armour
UAA
$3B
| – | – |
-100,710
| Closed | -$4.84M |
|
148
Visa
V
$677B
| – | – |
-130,868
| Closed | -$9.12M |
|
149
PUT
Vale
VALE
$62.9B
| – | – |
-1,663,900
| Closed | -$6.99M |
|
150
Vipshop
VIPS
$6.84B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
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Maplelane Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.
- Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
- Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
- Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
- Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
- Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
- Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.