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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
+13.18%
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
$3.76B
AUM Growth
+$1.36B
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$92.7M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
Ciena
CIEN
|
+$43.7M |
| 4 |
Booking.com
BKNG
|
+$42.9M |
| 5 |
Microchip Technology
MCHP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$252M |
| 2 |
Constellation Brands
STZ
|
+$30.7M |
| 3 |
ON Semiconductor
ON
|
+$24.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.1% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$185B
| $0 | ﹤0.01% |
+1
| New | +$58 |
2017 Q1
0 quarters
|
|
152
RH
RH
$2.09B
| – | – |
-100,000
| Closed | -$3.07M | – |
|
153
CALL
Silicon Motion
SIMO
$8.03B
| – | – |
-100,000
| Closed | -$4.25M | – |
|
154
VanEck Semiconductor ETF
SMH
$70B
| – | – |
-2
| Closed | – | – |
|
|
155
PUT
VanEck Semiconductor ETF
SMH
$70B
| – | – |
-2,000,000
| Closed | -$71.6M | – |
|
156
CALL
Steel Dynamics
STLD
$34.4B
| – | – |
-600,000
| Closed | -$21.3M | – |
|
|
157
Steel Dynamics
STLD
$34.4B
| – | – |
-1
| Closed | – | – |
|
158
PUT
STMicroelectronics
STM
$43B
| – | – |
-500,000
| Closed | -$5.67M | – |
|
|
159
Constellation Brands
STZ
$21.3B
| – | – |
-200,000
| Closed | -$30.7M | – |
|
160
TransDigm Group
TDG
$61.3B
| $0 | ﹤0.01% |
+1
| New | +$239 |
2017 Q1
0 quarters
|
|
161
Teck Resources
TECK
$32.1B
| – | – |
-403,260
| Closed | -$8.08M | – |
|
|
162
PUT
Teck Resources
TECK
$32.1B
| – | – |
-1,325,000
| Closed | -$26.5M | – |
|
163
CALL
T-Mobile US
TMUS
$163B
| – | – |
-500,000
| Closed | -$28.8M | – |
|
164
CALL
Twilio
TWLO
$43.5B
| – | – |
-300
| Closed | -$9K | – |
|
|
165
Twilio
TWLO
$43.5B
| – | – |
-231,000
| Closed | -$6.67M | – |
|
|
166
PUT
Twilio
TWLO
$43.5B
| – | – |
-490,000
| Closed | -$14.1M | – |
|
167
PUT
Ubiquiti
UI
$36.8B
| – | – |
-100,000
| Closed | -$5.78M | – |
|
168
CALL
United States Oil Fund
USO
$1.97B
| – | – |
-125,000
| Closed | -$11.7M | – |
|
|
169
United States Oil Fund
USO
$1.97B
| – | – |
-133,750
| Closed | -$12.5M | – |
|
170
CALL
Visa
V
$741B
| – | – |
-350,000
| Closed | -$27.3M | – |
|
171
Vale
VALE
$55.9B
| – | – |
-1
| Closed | – | – |
|
|
172
PUT
Vale
VALE
$55.9B
| – | – |
-2,700,000
| Closed | -$20.6M | – |
|
173
Workday
WDAY
$45.3B
| $0 | ﹤0.01% |
+1
| New | +$83 |
2017 Q1
0 quarters
|
|
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| – | – |
-1
| Closed | – | – |
|
|
175
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| – | – |
-1,800,000
| Closed | -$54.7M | – |
|
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Maplelane Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.
- Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
- Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
- Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
- Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
- Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
- Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.
Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.