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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
+$210M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.57%
2 Technology 9.91%
3 Communication Services 7.37%
4 Consumer Discretionary 6%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
126
PUT
Applied Optoelectronics
AAOI
$8.96B
– –
-125,000
Closed -$7.02M
AAP icon
127
Advance Auto Parts
AAP
$2.67B
– –
-140,079
Closed -$19.4M
AAPL icon
128
PUT
Apple
AAPL
$4.67T
– –
-1,606,800
Closed -$57.7M
AMBA icon
129
Ambarella
AMBA
$2.78B
– –
-1
Closed –
AMBA icon
130
PUT
Ambarella
AMBA
$2.78B
– –
-100,000
Closed -$5.47M
AMD icon
131
Advanced Micro Devices
AMD
$780B
$0 ﹤0.01%
1
– –
AMZN icon
132
PUT
Amazon
AMZN
$2.79T
– –
-600,000
Closed -$26.6M
AXTI icon
133
AXT Inc
AXTI
$4.04B
– –
-88,894
Closed -$515K
AZO icon
134
AutoZone
AZO
$48.7B
– –
-26,001
Closed -$18.8M
BA icon
135
Boeing
BA
$168B
– –
-1
Closed –
BA icon
136
PUT
Boeing
BA
$168B
– –
-200,000
Closed -$35.4M
COHR icon
137
Coherent
COHR
$55.2B
– –
-130,000
Closed -$4.69M
DAL icon
138
Delta Air Lines
DAL
$52.7B
$0 ﹤0.01%
+1
New +$49
DD icon
139
CALL
DuPont de Nemours
DD
$17.8B
– –
-178,565
Closed -$28.7M
DD icon
140
DuPont de Nemours
DD
$17.8B
– –
-78,976
Closed -$12.7M
DLTR icon
141
CALL
Dollar Tree
DLTR
$24.7B
– –
-510,000
Closed -$40M
DLTR icon
142
Dollar Tree
DLTR
$24.7B
– –
-89,921
Closed -$7.05M
DPZ icon
143
Domino's
DPZ
$11.3B
– –
-3,001
Closed -$553K
DPZ icon
144
PUT
Domino's
DPZ
$11.3B
– –
-186,000
Closed -$34.3M
EA
145
DELISTED
Electronic Arts
EA
– –
-138,150
Closed -$12.4M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$0 ﹤0.01%
1
– –
EXR icon
147
Extra Space Storage
EXR
$29.4B
$0 ﹤0.01%
+1
New +$77
FDX icon
148
FedEx
FDX
$76.3B
– –
-25,000
Closed -$4.88M
FFIV icon
149
PUT
F5
FFIV
$22.1B
– –
-110,000
Closed -$15.7M
GOGO icon
150
PUT
Gogo Inc
GOGO
$385M
– –
-400,000
Closed -$4.4M
4 5
6
7 8

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GCM
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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $210M of net new capital in Q2 2017, opening 91 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 1,932,934 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $44M trimmed.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.