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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
1
– –
JD icon
152
CALL
JD.com
JD
$40.8B
– –
-5,000
Closed -$19.6M
JD icon
153
JD.com
JD
$40.8B
– –
-300,000
Closed -$11.8M
LOCO icon
154
El Pollo Loco
LOCO
$485M
– –
-120,300
Closed -$1.67M
LPL icon
155
LG Display
LPL
$3.17B
$0 ﹤0.01%
+1
New +$14
LUMN icon
156
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+1
New +$21
M icon
157
Macy's
M
$6.15B
$0 ﹤0.01%
+1
New +$22
MDXG icon
158
MiMedx Group
MDXG
$626M
– –
-1
Closed –
MDXG icon
159
PUT
MiMedx Group
MDXG
$626M
– –
-2,500
Closed -$3.74M
MGM icon
160
CALL
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$31.3M
MGM icon
161
MGM Resorts International
MGM
$11.7B
– –
-1
Closed –
MOMO
162
Hello Group
MOMO
$869M
– –
-1
Closed –
MOMO
163
PUT
Hello Group
MOMO
$869M
– –
-2,000
Closed -$7.39M
NTES icon
164
CALL
NetEase
NTES
$76.5B
– –
-5,250
Closed -$31.6M
NTES icon
165
NetEase
NTES
$76.5B
– –
-130,000
Closed -$7.82M
NUS icon
166
Nu Skin
NUS
$247M
– –
-1
Closed –
NUS icon
167
PUT
Nu Skin
NUS
$247M
– –
-1,500
Closed -$9.43M
OHI icon
168
PUT
Omega Healthcare
OHI
$15.4B
– –
-4,500
Closed -$14.9M
ON icon
169
ON Semiconductor
ON
$33.8B
– –
-1
Closed –
ON icon
170
PUT
ON Semiconductor
ON
$33.8B
– –
-7,000
Closed -$9.83M
ORCL icon
171
Oracle
ORCL
$331B
– –
-1
Closed –
ORCL icon
172
PUT
Oracle
ORCL
$331B
– –
-3,500
Closed -$17.5M
PLNT icon
173
CALL
Planet Fitness
PLNT
$4.23B
– –
-2,000
Closed -$4.67M
P
174
PUT
Everpure Inc
P
$24.8B
– –
-3,000
Closed -$3.84M
PTC icon
175
CALL
PTC
PTC
$13.7B
– –
-1,500
Closed -$8.27M
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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EGA
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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.