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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$1.9B
AUM Growth
+$236M
Cap. Flow
+$265M
Cap. Flow %
13.96%
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
AVGO icon
Broadcom
AVGO
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
3
MCD icon
McDonald's
MCD
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Technology 9.67%
3 Consumer Discretionary 6.28%
4 Consumer Staples 0.93%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$33.4B
$0 ﹤0.01%
1
– –
WDC icon
152
CALL
Western Digital
WDC
$179B
– –
-992,250
Closed -$59.6M
WDC icon
153
Western Digital
WDC
$179B
– –
-1
Closed –
YUM icon
154
Yum! Brands
YUM
$41B
– –
-139,101
Closed -$8M
SPLK
155
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
SPLK
156
PUT
DELISTED
Splunk Inc
SPLK
– –
-115,000
Closed -$6.37M
FIT
157
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+1
New +$33
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,001
Closed -$2.79M
JCP
159
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-995,600
Closed -$9.25M
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+1
New +$44
S
161
PUT
DELISTED
Sprint Corporation
S
– –
-2,000,000
Closed -$7.68M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+1
New +$47
DFRG
163
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-72,765
Closed -$1.01M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-80,001
Closed -$2.08M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
+1
New +$86
TWX
166
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New +$70
INVN
167
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
1
– –
N
168
DELISTED
Netsuite Inc
N
– –
-1
Closed –
N
169
PUT
DELISTED
Netsuite Inc
N
– –
-225,000
Closed -$18.9M
EMC
170
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,630,800
Closed -$63.6M
EMC
171
DELISTED
EMC CORPORATION
EMC
– –
-1
Closed –
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-82,385
Closed -$5.48M
3 4 5 6
7

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TMAM
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HCC
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GI
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Maplelane Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.

  • Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
  • Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
  • Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
  • Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
  • Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.