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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$472M
Cap. Flow %
-10.35%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Technology 14.64%
3 Communication Services 8.17%
4 Consumer Discretionary 4.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
PUT
Avis
CAR
$4.9B
– –
-600,000
Closed -$22.8M
CIEN icon
127
CALL
Ciena
CIEN
$45.5B
– –
-400,000
Closed -$8.79M
CIEN icon
128
Ciena
CIEN
$45.5B
– –
-1,340,000
Closed -$29.4M
CLX icon
129
Clorox
CLX
$11.3B
$0 ﹤0.01%
+1
New +$136
DD icon
130
CALL
DuPont de Nemours
DD
$17.8B
– –
-157,952
Closed -$27.7M
DESP
131
DELISTED
Despegar.com
DESP
– –
-116,666
Closed -$3.73M
EDU icon
132
New Oriental
EDU
$9.47B
$0 ﹤0.01%
+1
New +$89
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-508,241
Closed -$22.8M
EEM icon
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,000,000
Closed -$89.6M
GDDY icon
135
CALL
GoDaddy
GDDY
$12.8B
– –
-300,000
Closed -$13.1M
GDDY icon
136
GoDaddy
GDDY
$12.8B
– –
-969,561
Closed -$42.2M
GDDY icon
137
PUT
GoDaddy
GDDY
$12.8B
– –
-200,000
Closed -$8.7M
GNRC icon
138
Generac Holdings
GNRC
$11.1B
– –
-1
Closed –
GNRC icon
139
PUT
Generac Holdings
GNRC
$11.1B
– –
-100,000
Closed -$4.59M
GWW icon
140
W.W. Grainger
GWW
$62.4B
– –
-1
Closed –
GWW icon
141
PUT
W.W. Grainger
GWW
$62.4B
– –
-50,000
Closed -$8.99M
IBM icon
142
IBM
IBM
$221B
$0 ﹤0.01%
+1
New +$145
IRDM icon
143
PUT
Iridium Communications
IRDM
$5B
– –
-685,000
Closed -$7.06M
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.5B
– –
-1
Closed –
IWM icon
145
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-1,550,000
Closed -$230M
JWN
146
DELISTED
Nordstrom
JWN
– –
-42,000
Closed -$1.98M
JWN
147
PUT
DELISTED
Nordstrom
JWN
– –
-117,500
Closed -$5.54M
LITE icon
148
Lumentum
LITE
$79B
$0 ﹤0.01%
+1
New +$56
LPL icon
149
LG Display
LPL
$3.3B
$0 ﹤0.01%
1
– –
M icon
150
Macy's
M
$6.06B
– –
-1
Closed –
4 5
6
7 8

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BCL
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GCM
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GCM
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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $472M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.