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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
+4.67%
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
$2.35B
AUM Growth
-$70.4M
Cap. Flow
-$47.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
2
ADBE icon
Adobe
ADBE
+$16.4M
3
JACK icon
Jack in the Box
JACK
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 10.74%
3 Communication Services 9.7%
4 Consumer Staples 1.36%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
– –
-1
Closed –
LYB icon
127
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-120,000
Closed -$10.3M
MCHP icon
128
Microchip Technology
MCHP
$42.8B
– –
-2
Closed –
MCHP icon
129
PUT
Microchip Technology
MCHP
$42.8B
– –
-840,000
Closed -$20.2M
NFLX icon
130
Netflix
NFLX
$292B
$0 ﹤0.01%
10
-1,200,000
-100% -$11.5M
NVDA icon
131
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
+40
New +$41
P
132
Everpure Inc
P
$24.8B
– –
-490,218
Closed -$6.71M
PZZA icon
133
PUT
Papa John's
PZZA
$999M
– –
-150,000
Closed -$8.13M
RIO icon
134
Rio Tinto
RIO
$148B
– –
-1
Closed –
RIO icon
135
PUT
Rio Tinto
RIO
$148B
– –
-340,000
Closed -$9.61M
ROK icon
136
Rockwell Automation
ROK
$51.4B
– –
-1
Closed –
ROK icon
137
PUT
Rockwell Automation
ROK
$51.4B
– –
-185,000
Closed -$21M
RY icon
138
Royal Bank of Canada
RY
$291B
– –
-1
Closed –
RY icon
139
PUT
Royal Bank of Canada
RY
$291B
– –
-506,000
Closed -$29.1M
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
2
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
– –
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.66B
$0 ﹤0.01%
+1
New +$19
STX icon
143
PUT
Seagate
STX
$193B
– –
-810,000
Closed -$27.9M
TDC icon
144
Teradata
TDC
$2.68B
– –
-1
Closed –
TDC icon
145
PUT
Teradata
TDC
$2.68B
– –
-300,000
Closed -$7.87M
TRIP icon
146
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
1
-50,000
-100% -$3.24M
TSLA icon
147
Tesla
TSLA
$1.24T
– –
-585,000
Closed -$8.86M
USO icon
148
CALL
United States Oil Fund
USO
$2.45B
– –
-93,750
Closed -$7.28M
USO icon
149
United States Oil Fund
USO
$2.45B
– –
0
– –
VIPS icon
150
Vipshop
VIPS
$6.84B
$0 ﹤0.01%
+1
New +$12
3 4 5
6
7

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TMAM
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Maplelane Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital's Q2 2016 filing shows 68 new, 18 increased, 21 reduced and 58 closed positions. Its largest new stake was Amazon: 4,400,020 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
  • Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
  • Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
  • Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
  • Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.