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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$2.35B
AUM Growth
-$70.4M
Cap. Flow
+$251M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
2
ADBE icon
Adobe
ADBE
+$16.4M
3
JACK icon
Jack in the Box
JACK
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Technology 16.55%
3 Consumer Discretionary 10.74%
4 Communication Services 9.96%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
151
Wingstop
WING
$2.97B
– –
-183,001
Closed -$4.15M
WMT icon
152
PUT
Walmart Inc
WMT
$850B
– –
-1,500,000
Closed -$34.2M
X
153
DELISTED
US Steel
X
– –
-1
Closed -$17
XBI icon
154
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-600,000
Closed -$31M
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-1
Closed –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$0 ﹤0.01%
+1
New +$56
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2
Closed –
XLU icon
158
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-660,000
Closed -$16.4M
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-1
Closed –
XME icon
160
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-1,000,000
Closed -$20.5M
XPO icon
161
PUT
XPO
XPO
$22.6B
– –
-1,445,697
Closed -$15.3M
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+1
New +$16
XLNX
163
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
– –
FIT
164
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+1
New +$15
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CHK
166
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,600
Closed -$1.32M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,700
Closed -$2.38M
ESRX
168
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-300,000
Closed -$20.6M
PNRA
169
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
+1
New +$213
RAX
170
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+1
New +$23
OUTR
171
DELISTED
OUTERWALL INC
OUTR
– –
-1
Closed –
OUTR
172
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-19,600
Closed -$725K
DISH
173
DELISTED
DISH Network Corp.
DISH
– –
-36,730
Closed -$1.7M
SCTY
174
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-900,000
Closed -$22.1M
ARMH
175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
1
– –
3 4 5 6
7

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Maplelane Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital deployed $251M of net new capital in Q2 2016, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was Amazon: 4,400,020 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
  • Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
  • Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
  • Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
  • Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.