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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
(+47%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-43.68%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$191M |
| 2 |
Alibaba
BABA
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.6M |
| 4 |
AABA
Altaba Inc
AABA
|
+$54.4M |
| 5 |
Broadcom
AVGO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.9M |
| 2 |
Booking.com
BKNG
|
+$44M |
| 3 |
Microchip Technology
MCHP
|
+$33.2M |
| 4 |
JD.com
JD
|
+$26.4M |
| 5 |
Dave & Buster's
PLAY
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-125,000
| Closed | -$7.02M |
|
127
Advance Auto Parts
AAP
$3.37B
| – | – |
-140,079
| Closed | -$19.4M |
|
128
PUT
Apple
AAPL
$4.89T
| – | – |
-1,606,800
| Closed | -$57.7M |
|
129
Ambarella
AMBA
$2.99B
| – | – |
-1
| Closed | – |
|
|
130
PUT
Ambarella
AMBA
$2.99B
| – | – |
-100,000
| Closed | -$5.47M |
|
131
Advanced Micro Devices
AMD
$851B
| $0 | ﹤0.01% |
1
| – | – |
|
132
PUT
Amazon
AMZN
$2.5T
| – | – |
-600,000
| Closed | -$26.6M |
|
133
AXT Inc
AXTI
$3.09B
| – | – |
-88,894
| Closed | -$515K |
|
134
AutoZone
AZO
$48.3B
| – | – |
-26,001
| Closed | -$18.8M |
|
135
Boeing
BA
$165B
| – | – |
-1
| Closed | – |
|
|
136
PUT
Boeing
BA
$165B
| – | – |
-200,000
| Closed | -$35.4M |
|
137
Coherent
COHR
$55.2B
| – | – |
-130,000
| Closed | -$4.69M |
|
138
Delta Air Lines
DAL
$55.9B
| $0 | ﹤0.01% |
+1
| New | +$49 |
|
139
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-178,565
| Closed | -$28.7M |
|
|
140
DuPont de Nemours
DD
$18.6B
| – | – |
-78,976
| Closed | -$12.7M |
|
141
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-510,000
| Closed | -$40M |
|
|
142
Dollar Tree
DLTR
$23.1B
| – | – |
-89,921
| Closed | -$7.05M |
|
143
Domino's
DPZ
$11B
| – | – |
-3,001
| Closed | -$553K |
|
|
144
PUT
Domino's
DPZ
$11B
| – | – |
-186,000
| Closed | -$34.3M |
|
145
Electronic Arts
EA
$52.4B
| – | – |
-138,150
| Closed | -$12.4M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28B
| $0 | ﹤0.01% |
1
| – | – |
|
147
Extra Space Storage
EXR
$31.2B
| $0 | ﹤0.01% |
+1
| New | +$77 |
|
148
FedEx
FDX
$74.5B
| – | – |
-25,000
| Closed | -$4.88M |
|
149
PUT
F5
FFIV
$22.1B
| – | – |
-110,000
| Closed | -$15.7M |
|
150
PUT
Gogo Inc
GOGO
$515M
| – | – |
-400,000
| Closed | -$4.4M |
|
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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 withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.
- 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.