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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
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
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
QCOM icon
151
Qualcomm
QCOM
$176B
$0 ﹤0.01%
+1
New +$58
RH icon
152
RH
RH
$2.74B
– –
-100,000
Closed -$3.07M
SIMO icon
153
CALL
Silicon Motion
SIMO
$8.65B
– –
-100,000
Closed -$4.25M
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2
Closed –
SMH icon
155
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,000,000
Closed -$71.6M
STLD icon
156
CALL
Steel Dynamics
STLD
$33.8B
– –
-600,000
Closed -$21.3M
STLD icon
157
Steel Dynamics
STLD
$33.8B
– –
-1
Closed –
STM icon
158
PUT
STMicroelectronics
STM
$45.8B
– –
-500,000
Closed -$5.67M
STZ icon
159
Constellation Brands
STZ
$22.4B
– –
-200,000
Closed -$30.7M
TDG icon
160
TransDigm Group
TDG
$65.6B
$0 ﹤0.01%
+1
New +$239
TECK icon
161
Teck Resources
TECK
$34.6B
– –
-403,260
Closed -$8.08M
TECK icon
162
PUT
Teck Resources
TECK
$34.6B
– –
-1,325,000
Closed -$26.5M
TMUS icon
163
CALL
T-Mobile US
TMUS
$191B
– –
-500,000
Closed -$28.8M
TWLO icon
164
CALL
Twilio
TWLO
$37.1B
– –
-300
Closed -$9K
TWLO icon
165
Twilio
TWLO
$37.1B
– –
-231,000
Closed -$6.67M
TWLO icon
166
PUT
Twilio
TWLO
$37.1B
– –
-490,000
Closed -$14.1M
UI icon
167
PUT
Ubiquiti
UI
$35.9B
– –
-100,000
Closed -$5.78M
USO icon
168
CALL
United States Oil Fund
USO
$2.03B
– –
-125,000
Closed -$11.7M
USO icon
169
United States Oil Fund
USO
$2.03B
– –
-133,750
Closed -$12.5M
V icon
170
CALL
Visa
V
$709B
– –
-350,000
Closed -$27.3M
VALE icon
171
Vale
VALE
$65.2B
– –
-1
Closed –
VALE icon
172
PUT
Vale
VALE
$65.2B
– –
-2,700,000
Closed -$20.6M
WDAY icon
173
Workday
WDAY
$47.8B
$0 ﹤0.01%
+1
New +$83
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-1
Closed –
XME icon
175
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-1,800,000
Closed -$54.7M
4 5 6
7
8

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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.