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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
-$98.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Communication Services 12.1%
3 Technology 11.6%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$57B
– –
-170,202
Closed -$10.6M
NOK icon
127
Nokia
NOK
$56.2B
– –
-256,138
Closed -$1.8M
NOW icon
128
ServiceNow
NOW
$146B
– –
-5
Closed –
NOW icon
129
PUT
ServiceNow
NOW
$146B
– –
-2,500,000
Closed -$39.6M
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
– –
-148,500
Closed -$2.51M
PH icon
131
Parker-Hannifin
PH
$121B
– –
-1
Closed –
PH icon
132
PUT
Parker-Hannifin
PH
$121B
– –
-140,000
Closed -$12.4M
PZZA icon
133
Papa John's
PZZA
$747M
$0 ﹤0.01%
+1
New +$53
RCL icon
134
Royal Caribbean
RCL
$70.9B
– –
-19,100
Closed -$1.93M
RIO icon
135
Rio Tinto
RIO
$168B
$0 ﹤0.01%
1
– –
ROK icon
136
Rockwell Automation
ROK
$48.2B
$0 ﹤0.01%
+1
New +$101
RY icon
137
Royal Bank of Canada
RY
$292B
$0 ﹤0.01%
+1
New +$52
SMH icon
138
VanEck Semiconductor ETF
SMH
$69B
$0 ﹤0.01%
2
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$0 ﹤0.01%
1
– –
TDC icon
140
Teradata
TDC
$2.61B
$0 ﹤0.01%
+1
New +$25
TJX icon
141
TJX Companies
TJX
$145B
– –
-89,202
Closed -$3.16M
TMUS icon
142
T-Mobile US
TMUS
$195B
– –
-150,000
Closed -$5.87M
UI icon
143
PUT
Ubiquiti
UI
$35.1B
– –
-400,000
Closed -$11.7M
USO icon
144
United States Oil Fund
USO
$1.61B
– –
-10,000
Closed -$747K
VIPS icon
145
Vipshop
VIPS
$6.28B
– –
-1
Closed –
VIPS icon
146
PUT
Vipshop
VIPS
$6.28B
– –
-1,500,000
Closed -$21.1M
WDAY icon
147
Workday
WDAY
$47.2B
– –
-1
Closed –
WDAY icon
148
PUT
Workday
WDAY
$47.2B
– –
-110,000
Closed -$8.03M
WMT icon
149
Walmart Inc
WMT
$850B
– –
-300,003
Closed -$6.58M
X
150
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$10
4 5
6
7 8

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $98.9M in Q1 2016, closing 75 positions and reducing 16 holdings. Its most notable exit was Maxim Integrated Products, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $38M.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.