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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
(+62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$79.5M |
| 3 |
Intel
INTC
|
+$54M |
| 4 |
Visa
V
|
+$53M |
| 5 |
Microsoft
MSFT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Charter Communications
CHTR
|
+$46.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$39.1M |
| 4 |
Lam Research
LRCX
|
+$27.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$680M
| – | – |
-422,501
| Closed | -$7.55M |
|
127
CALL
Citigroup
C
$222B
| – | – |
-500,000
| Closed | -$21.2M |
|
|
128
Citigroup
C
$222B
| – | – |
-1
| Closed | – |
|
129
Cheesecake Factory
CAKE
$4.21B
| $0 | ﹤0.01% |
+1
| New | +$51 |
|
|
130
Charter Communications
CHTR
$14.7B
| – | – |
-205,000
| Closed | -$46.9M |
|
131
Ciena
CIEN
$55.3B
| – | – |
-140,000
| Closed | -$2.63M |
|
132
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-470,050
| Closed | -$3.79M |
|
133
Salesforce
CRM
$134B
| $0 | ﹤0.01% |
1
-150,000
| -100% | -$11.7M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
135
CALL
Domino's
DPZ
$11B
| – | – |
-100,000
| Closed | -$13.1M |
|
|
136
Domino's
DPZ
$11B
| – | – |
-30,001
| Closed | -$3.94M |
|
137
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-500,000
| Closed | -$5.57M |
|
138
PUT
GE Aerospace
GE
$367B
| – | – |
-521,655
| Closed | -$78.7M |
|
139
GoPro
GPRO
$116M
| $0 | ﹤0.01% |
+1
| New | +$14 |
|
140
CALL
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-200,000
| Closed | -$5.81M |
|
|
141
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-446,426
| Closed | -$13M |
|
142
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-164,853
| Closed | -$3.4M |
|
143
CALL
LG Display
LPL
$3.17B
| – | – |
-636,600
| Closed | -$7.38M |
|
|
144
LG Display
LPL
$3.17B
| – | – |
-400,001
| Closed | -$4.64M |
|
|
145
Lam Research
LRCX
$382B
| – | – |
-3,000,000
| Closed | -$27.3M |
|
146
PUT
Lumen
LUMN
$6.53B
| – | – |
-250,000
| Closed | -$7.25M |
|
147
Las Vegas Sands
LVS
$30.5B
| – | – |
-104,151
| Closed | -$4.53M |
|
148
Mercado Libre
MELI
$91.3B
| – | – |
-15,000
| Closed | -$2.11M |
|
149
Netflix
NFLX
$292B
| $0 | ﹤0.01% |
10
| – | – |
|
150
ServiceNow
NOW
$102B
| $0 | ﹤0.01% |
+5
| New | +$74 |
|
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Maplelane Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.
- Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
- Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
- Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
- Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
- Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.
Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.