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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
PUT
NVIDIA
NVDA
$5.01T
– –
-60,000,000
Closed -$103M
NXPI icon
152
CALL
NXP Semiconductors
NXPI
$68B
– –
-435,000
Closed -$44.4M
NXPI icon
153
NXP Semiconductors
NXPI
$68B
– –
-199,219
Closed -$20.3M
OVV icon
154
CALL
Ovintiv
OVV
$17.5B
– –
-240,000
Closed -$12.6M
PBR icon
155
Petrobras
PBR
$121B
– –
-570,001
Closed -$5.32M
PBR icon
156
PUT
Petrobras
PBR
$121B
– –
-4,000,000
Closed -$37.3M
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-350,000
Closed -$24M
SBGI icon
158
Sinclair Inc
SBGI
$974M
– –
-57,215
Closed -$1.65M
SBUX icon
159
Starbucks
SBUX
$118B
– –
-711,522
Closed -$39.4M
SEDG icon
160
PUT
SolarEdge
SEDG
$2.59B
– –
-300,000
Closed -$5.17M
SHAK icon
161
PUT
Shake Shack
SHAK
$2.3B
– –
-175,000
Closed -$6.07M
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
+2
New +$70
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed –
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000,000
Closed -$216M
STLD icon
165
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+1
New +$31
STM icon
166
STMicroelectronics
STM
$46B
$0 ﹤0.01%
+1
New +$9
TSM icon
167
TSMC
TSM
$2.09T
– –
-1
Closed –
TSM icon
168
PUT
TSMC
TSM
$2.09T
– –
-1,000,000
Closed -$30.6M
TXRH icon
169
Texas Roadhouse
TXRH
$12.7B
– –
-40,000
Closed -$1.56M
VALE icon
170
Vale
VALE
$62.9B
$0 ﹤0.01%
+1
New +$7
WDAY icon
171
Workday
WDAY
$33.4B
– –
-1
Closed -$81
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$0 ﹤0.01%
+1
New +$29
YELP icon
173
Yelp
YELP
$1.38B
– –
-1
Closed –
YELP icon
174
PUT
Yelp
YELP
$1.38B
– –
-575,000
Closed -$24M
JOYY
175
CALL
JOYY Inc
JOYY
$3.73B
– –
-790,000
Closed -$42.1M
4 5 6
7
8

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TMAM
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HCC
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SHIM
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GI
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Maplelane Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.