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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
+9.52%
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
$5.09B
AUM Growth
-$419M
(-7.6%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 3 |
AABA
Altaba Inc
AABA
|
+$59.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 2 |
Visa
V
|
+$77.1M |
| 3 |
Autodesk
ADSK
|
+$76.1M |
| 4 |
Broadcom
AVGO
|
+$71.6M |
| 5 |
Alibaba
BABA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$9.54B
| $1.14M | 0.02% |
7,432
-77,003
| -91% | -$11.6M |
|
|
INFN
127
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.02% |
125,000
+119,000
| +1,983% | +$1.15M |
|
128
Weibo
WB
$1.9B
| $990K | 0.02% |
+10,000
| New | +$881K |
|
129
NVIDIA
NVDA
$5.01T
| $894K | 0.02% |
200,040
-1,400,000
| -87% | -$5.82M |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $887K | 0.02% |
100,001
-15,000
| -13% | -$144K |
|
131
Veritone
VERI
$96.7M
| $623K | 0.01% |
+13,695
| New | +$254K |
|
|
ACIA
132
DELISTED
Acacia Communications Inc
ACIA
| $358K | 0.01% |
+7,600
| New | +$339K |
|
133
Wynn Resorts
WYNN
$10.1B
| $298K | 0.01% |
+2,000
| New | +$273K |
|
134
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-107,986
| Closed | -$7.63M |
|
135
PUT
Accenture
ACN
$89.9B
| – | – |
-4,100
| Closed | -$50.7M |
|
136
Advanced Micro Devices
AMD
$851B
| $0 | ﹤0.01% |
1
| – | – |
|
137
ASML
ASML
$675B
| $0 | ﹤0.01% |
+1
| New | +$153 |
|
138
Bank of America
BAC
$435B
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
139
BJ's Restaurants
BJRI
$1.41B
| – | – |
-275,492
| Closed | -$10.3M |
|
140
Cars.com
CARS
$641M
| – | – |
-310,000
| Closed | -$8.26M |
|
141
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-454,800
| Closed | -$3.79M |
|
|
142
PUT
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-15,000
| Closed | -$12.5M |
|
143
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-6,500
| Closed | -$34.9M |
|
|
144
Delta Air Lines
DAL
$55.9B
| – | – |
-1
| Closed | – |
|
145
Deere & Co
DE
$170B
| – | – |
-100,001
| Closed | -$12.4M |
|
146
CALL
eBay
EBAY
$48.6B
| – | – |
-10,250
| Closed | -$35.8M |
|
|
147
eBay
EBAY
$48.6B
| – | – |
-510,001
| Closed | -$17.8M |
|
148
Extra Space Storage
EXR
$31.2B
| – | – |
-1
| Closed | -$78 |
|
149
Generac Holdings
GNRC
$11.9B
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
150
W.W. Grainger
GWW
$65.3B
| $0 | ﹤0.01% |
+1
| New | +$169 |
|
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Maplelane Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.
- Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
- Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
- Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
- Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
- Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
- Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
- Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.
Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.