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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
+13.18%
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
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
PUT
Alibaba
BABA
$289B
– –
-350,000
Closed -$30.7M
CASY icon
127
Casey's General Stores
CASY
$28.2B
– –
-60,000
Closed -$7.13M
CRUS icon
128
Cirrus Logic
CRUS
$5.56B
– –
-57,499
Closed -$3.25M
CTRA
129
CALL
DELISTED
Coterra Energy
CTRA
– –
-392,000
Closed -$9.16M
CTRA
130
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
DIS icon
131
Walt Disney
DIS
$184B
– –
-50,001
Closed -$5.21M
DLR icon
132
PUT
Digital Realty Trust
DLR
$71.3B
– –
-200,000
Closed -$19.7M
DY icon
133
CALL
Dycom Industries
DY
$9.29B
– –
-100,000
Closed -$8.03M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$0 ﹤0.01%
+1
New +$38
HPE icon
135
Hewlett Packard
HPE
$72B
– –
-435,599
Closed -$5.86M
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1
Closed –
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,575,000
Closed -$212M
JD icon
138
CALL
JD.com
JD
$38.5B
– –
-500,000
Closed -$12.7M
KMX icon
139
CarMax
KMX
$8.89B
$0 ﹤0.01%
+1
New +$65
MCD icon
140
CALL
McDonald's
MCD
$184B
– –
-100,000
Closed -$12.2M
MDXG icon
141
MiMedx Group
MDXG
$657M
$0 ﹤0.01%
+1
New +$8
META icon
142
Meta Platforms (Facebook)
META
$1.45T
– –
-125,001
Closed -$16.7M
MU icon
143
CALL
Micron Technology
MU
$1.06T
– –
-700,000
Closed -$15.3M
NOW icon
144
ServiceNow
NOW
$143B
– –
-800,000
Closed -$11.9M
NOW icon
145
PUT
ServiceNow
NOW
$143B
– –
-1,000,000
Closed -$14.9M
NRG icon
146
CALL
NRG Energy
NRG
$24.1B
– –
-1,005,000
Closed -$12.3M
NRG icon
147
NRG Energy
NRG
$24.1B
– –
-1
Closed –
NTNX icon
148
Nutanix
NTNX
$18.9B
– –
-16,390
Closed -$435K
NVDA icon
149
NVIDIA
NVDA
$5.51T
$0 ﹤0.01%
+40
New +$106
ON icon
150
CALL
ON Semiconductor
ON
$29.1B
– –
-250,000
Closed -$3.19M
4 5
6
7 8

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.