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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
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
+$372M
Cap. Flow %
15.38%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.1%
2 Technology 10.64%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
+1
New +$52
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$0 ﹤0.01%
+2
New +$46
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$0 ﹤0.01%
+1
New +$16
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,760
Closed -$989K
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
– –
-835,001
Closed -$15.1M
NEWR
156
DELISTED
New Relic, Inc.
NEWR
– –
-77,399
Closed -$2.82M
XLNX
157
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New +$47
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
– –
-834,555
Closed -$31.7M
IPHI
159
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-65,000
Closed -$1.63M
FIT
160
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1
Closed –
FIT
161
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-260,000
Closed -$7.1M
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$1.77M
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1
Closed –
MLNX
164
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-80,000
Closed -$3.09M
S
165
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$1.81M
VIAB
166
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-600,000
Closed -$22.5M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
Closed –
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
– –
-450,000
Closed -$5.8M
TWX
169
DELISTED
Time Warner Inc
TWX
– –
-1
Closed –
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-60,001
Closed -$9.58M
INVN
171
DELISTED
Invensense Inc
INVN
– –
-1
Closed –
INVN
172
PUT
DELISTED
Invensense Inc
INVN
– –
-3,860,000
Closed -$36.6M
OUTR
173
DELISTED
OUTERWALL INC
OUTR
$0 ﹤0.01%
1
-69,000
-100% -$2.27M
ALU
174
DELISTED
Alcatel-Lucent
ALU
– –
-167,626
Closed -$642K
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-337,001
Closed -$19.5M
4 5 6
7
8

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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.