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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Communication Services 7.37%
3 Consumer Discretionary 6%
4 Financials 2.04%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-400,000
Closed -$17M
GPRO icon
152
GoPro
GPRO
$116M
– –
-159,000
Closed -$1.38M
GPRO icon
153
PUT
GoPro
GPRO
$116M
– –
-350,000
Closed -$3.04M
GWW icon
154
PUT
W.W. Grainger
GWW
$65.3B
– –
-72,500
Closed -$16.9M
HIMX
155
Himax Technologies
HIMX
$2.2B
– –
-700,001
Closed -$6.38M
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+1
New +$138
KMX icon
157
CALL
CarMax
KMX
$8.27B
– –
-517,500
Closed -$30.6M
KMX icon
158
CarMax
KMX
$8.27B
– –
-1
Closed –
MCHP icon
159
CALL
Microchip Technology
MCHP
$42.8B
– –
-403,400
Closed -$14.9M
MCHP icon
160
Microchip Technology
MCHP
$42.8B
– –
-900,000
Closed -$33.2M
MDXG icon
161
MiMedx Group
MDXG
$626M
$0 ﹤0.01%
1
– –
MGM icon
162
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+1
New +$31
MOMO
163
Hello Group
MOMO
$869M
$0 ﹤0.01%
+1
New +$38
MSFT icon
164
CALL
Microsoft
MSFT
$2.84T
– –
-1,750,000
Closed -$115M
MSFT icon
165
Microsoft
MSFT
$2.84T
– –
-1,000,000
Closed -$65.9M
MTSI icon
166
MACOM Technology Solutions
MTSI
$20.4B
– –
-50,001
Closed -$2.42M
MTSI icon
167
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-225,000
Closed -$10.9M
MU icon
168
Micron Technology
MU
$1.04T
– –
-450,001
Closed -$13M
MU icon
169
PUT
Micron Technology
MU
$1.04T
– –
-1,004,500
Closed -$29M
NUS icon
170
Nu Skin
NUS
$247M
$0 ﹤0.01%
+1
New +$57
NXPI icon
171
NXP Semiconductors
NXPI
$68B
– –
-102,000
Closed -$10.6M
ON icon
172
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
1
-999,999
-100% -$15M
ORCL icon
173
Oracle
ORCL
$331B
$0 ﹤0.01%
+1
New +$46
PLAY icon
174
Dave & Buster's
PLAY
$343M
– –
-352,641
Closed -$21.5M
PLCE icon
175
PUT
Children's Place
PLCE
$53.6M
– –
-50,000
Closed -$6M
5 6
7
8 9

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AGA
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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.