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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
(-37%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Dycom Industries
DY
|
+$33.6M |
| 3 |
Visa
V
|
+$30.1M |
| 4 |
Trip.com Group
TCOM
|
+$19.7M |
| 5 |
Constellation Brands
STZ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.9M |
| 3 |
Booking.com
BKNG
|
+$68.7M |
| 4 |
Intel
INTC
|
+$57.6M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.77% |
| 2 | Technology | 18.62% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$20.4B
| – | – |
-400,000
| Closed | -$30.8M |
|
|
127
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-6,000,000
| Closed | -$233M |
|
128
GoPro
GPRO
$297M
| – | – |
-1
| Closed | – |
|
|
129
PUT
GoPro
GPRO
$297M
| – | – |
-540,000
| Closed | -$9.01M |
|
130
PUT
Goodyear
GT
$1.7B
| – | – |
-500,000
| Closed | -$16.1M |
|
|
HOUS
131
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-175,000
| Closed | -$4.53M |
|
|
132
CALL
Intel
INTC
$555B
| – | – |
-1,765,000
| Closed | -$66.6M |
|
|
133
Intel
INTC
$555B
| – | – |
-1,525,000
| Closed | -$57.6M |
|
134
iShares Russell 2000 ETF
IWM
$80.3B
| $0 | ﹤0.01% |
+1
| New | +$128 |
|
135
Jack in the Box
JACK
$298M
| – | – |
-70,001
| Closed | -$6.72M |
|
136
PUT
KB Home
KBH
$3.12B
| – | – |
-300,000
| Closed | -$4.84M |
|
137
Lumentum
LITE
$88.6B
| – | – |
-58,200
| Closed | -$2.43M |
|
138
PUT
Grand Canyon Education
LOPE
$3.96B
| – | – |
-100,000
| Closed | -$4.04M |
|
139
Lowe's Companies
LOW
$113B
| – | – |
-91,000
| Closed | -$6.57M |
|
140
CALL
Lam Research
LRCX
$399B
| – | – |
-3,750,000
| Closed | -$35.5M |
|
141
CALL
Lumen
LUMN
$6.91B
| – | – |
-600,000
| Closed | -$16.5M |
|
142
McDonald's
MCD
$181B
| $0 | ﹤0.01% |
1
-49,999
| -100% | -$5.86M |
|
143
CALL
Mohawk Industries
MHK
$8.91B
| – | – |
-30,000
| Closed | -$6.01M |
|
|
144
Mohawk Industries
MHK
$8.91B
| – | – |
-30,000
| Closed | -$6.01M |
|
145
Marvell Technology
MRVL
$206B
| – | – |
-400,000
| Closed | -$5.31M |
|
146
Microsoft
MSFT
$3.65T
| – | – |
-700,001
| Closed | -$40.3M |
|
147
Strategy Inc
MSTR
$54.8B
| – | – |
-861,540
| Closed | -$14.4M |
|
148
Netflix
NFLX
$318B
| $0 | ﹤0.01% |
10
| – | – |
|
149
NRG Energy
NRG
$25.1B
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
150
NVIDIA
NVDA
$5.45T
| – | – |
-40
| Closed | – |
|
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Maplelane Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maplelane Capital withdrew a net $514M in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.
- Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
- Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
- Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
- Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
- Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
- Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
- Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.
Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.