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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
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$92.7M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Ciena
CIEN
|
+$43.7M |
| 4 |
Booking.com
BKNG
|
+$42.9M |
| 5 |
Microchip Technology
MCHP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$252M |
| 2 |
Constellation Brands
STZ
|
+$30.7M |
| 3 |
ON Semiconductor
ON
|
+$24.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$24.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Alibaba
BABA
$276B
| – | – |
-350,000
| Closed | -$30.7M | – |
|
127
Casey's General Stores
CASY
$23.5B
| – | – |
-60,000
| Closed | -$7.13M | – |
|
128
Cirrus Logic
CRUS
$5.36B
| – | – |
-57,499
| Closed | -$3.25M | – |
|
129
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-392,000
| Closed | -$9.16M | – |
|
|
130
DELISTED
Coterra Energy
CTRA
| – | – |
-1
| Closed | – | – |
|
131
Walt Disney
DIS
$187B
| – | – |
-50,001
| Closed | -$5.21M | – |
|
132
PUT
Digital Realty Trust
DLR
$64.9B
| – | – |
-200,000
| Closed | -$19.7M | – |
|
133
CALL
Dycom Industries
DY
$8.07B
| – | – |
-100,000
| Closed | -$8.03M | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$30B
| $0 | ﹤0.01% |
+1
| New | +$38 |
2017 Q1
0 quarters
|
|
135
Hewlett Packard
HPE
$87.5B
| – | – |
-435,599
| Closed | -$5.86M | – |
|
136
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-1
| Closed | – | – |
|
|
137
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-1,575,000
| Closed | -$212M | – |
|
138
CALL
JD.com
JD
$36B
| – | – |
-500,000
| Closed | -$12.7M | – |
|
139
CarMax
KMX
$7.01B
| $0 | ﹤0.01% |
+1
| New | +$65 |
2017 Q1
0 quarters
|
|
140
CALL
McDonald's
MCD
$166B
| – | – |
-100,000
| Closed | -$12.2M | – |
|
141
MiMedx Group
MDXG
$683M
| $0 | ﹤0.01% |
+1
| New | +$8 |
2017 Q1
0 quarters
|
|
|
142
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-125,001
| Closed | -$16.7M | – |
|
143
CALL
Micron Technology
MU
$1.07T
| – | – |
-700,000
| Closed | -$15.3M | – |
|
144
ServiceNow
NOW
$145B
| – | – |
-800,000
| Closed | -$11.9M | – |
|
|
145
PUT
ServiceNow
NOW
$145B
| – | – |
-1,000,000
| Closed | -$14.9M | – |
|
146
CALL
NRG Energy
NRG
$21.6B
| – | – |
-1,005,000
| Closed | -$12.3M | – |
|
|
147
NRG Energy
NRG
$21.6B
| – | – |
-1
| Closed | – | – |
|
148
Nutanix
NTNX
$19.7B
| – | – |
-16,390
| Closed | -$435K | – |
|
149
NVIDIA
NVDA
$5.42T
| $0 | ﹤0.01% |
+40
| New | +$106 |
2017 Q1
0 quarters
|
|
|
150
CALL
ON Semiconductor
ON
$28.7B
| – | – |
-250,000
| Closed | -$3.19M | – |
|
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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.