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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
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
+$372M
Cap. Flow %
15.38%
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 Communication Services 12.1%
2 Technology 10.64%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
– –
-170,202
Closed -$10.6M
NOK icon
127
Nokia
NOK
$50.8B
– –
-256,138
Closed -$1.8M
NOW icon
128
ServiceNow
NOW
$102B
– –
-5
Closed –
NOW icon
129
PUT
ServiceNow
NOW
$102B
– –
-2,500,000
Closed -$39.6M
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
– –
-148,500
Closed -$2.51M
PH icon
131
Parker-Hannifin
PH
$125B
– –
-1
Closed –
PH icon
132
PUT
Parker-Hannifin
PH
$125B
– –
-140,000
Closed -$12.4M
PZZA icon
133
Papa John's
PZZA
$999M
$0 ﹤0.01%
+1
New +$53
RCL icon
134
Royal Caribbean
RCL
$78.7B
– –
-19,100
Closed -$1.93M
RIO icon
135
Rio Tinto
RIO
$148B
$0 ﹤0.01%
1
– –
ROK icon
136
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
+1
New +$101
RY icon
137
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+1
New +$52
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
2
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
– –
TDC icon
140
Teradata
TDC
$2.68B
$0 ﹤0.01%
+1
New +$25
TJX icon
141
TJX Companies
TJX
$170B
– –
-89,202
Closed -$3.16M
TMUS icon
142
T-Mobile US
TMUS
$193B
– –
-150,000
Closed -$5.87M
UI icon
143
PUT
Ubiquiti
UI
$31.8B
– –
-400,000
Closed -$11.7M
USO icon
144
United States Oil Fund
USO
$2.45B
– –
-10,000
Closed -$747K
VIPS icon
145
Vipshop
VIPS
$6.84B
– –
-1
Closed –
VIPS icon
146
PUT
Vipshop
VIPS
$6.84B
– –
-1,500,000
Closed -$21.1M
WDAY icon
147
Workday
WDAY
$33.4B
– –
-1
Closed –
WDAY icon
148
PUT
Workday
WDAY
$33.4B
– –
-110,000
Closed -$8.03M
WMT icon
149
Walmart Inc
WMT
$871B
– –
-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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TMAM
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HCC
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SHIM
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GI
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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 deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.

  • 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.