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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
PUT
Macy's
M
$6.15B
– –
-507,500
Closed -$11.1M
MCD icon
152
McDonald's
MCD
$188B
– –
-112,500
Closed -$17.6M
MCO icon
153
Moody's
MCO
$81.7B
– –
-125,000
Closed -$17.4M
MELI icon
154
CALL
Mercado Libre
MELI
$91.3B
– –
-60,000
Closed -$15.5M
MELI icon
155
Mercado Libre
MELI
$91.3B
– –
-17,001
Closed -$4.4M
MTSI icon
156
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-200,000
Closed -$8.92M
NKE icon
157
Nike
NKE
$61.9B
$0 ﹤0.01%
+1
New +$57
NTES icon
158
NetEase
NTES
$76.5B
$0 ﹤0.01%
+5
New +$312
NVDA icon
159
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
40
-200,000
-100% -$993K
OLED icon
160
Universal Display
OLED
$3.71B
– –
-25,000
Closed -$3.22M
PLAY icon
161
Dave & Buster's
PLAY
$343M
– –
-114,000
Closed -$5.98M
PSA icon
162
PUT
Public Storage
PSA
$60.2B
– –
-140,000
Closed -$30M
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
– –
-350,001
Closed -$50.9M
QQQ icon
164
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-3,700,000
Closed -$538M
QRVO icon
165
Qorvo
QRVO
$7.63B
– –
-50,001
Closed -$3.53M
SBUX icon
166
Starbucks
SBUX
$118B
– –
-197,264
Closed -$10.6M
SHOP icon
167
Shopify
SHOP
$148B
– –
-10
Closed –
SHOP icon
168
PUT
Shopify
SHOP
$148B
– –
-2,595,000
Closed -$30.2M
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
2
-39,998
-100% -$1.99M
SPG icon
170
PUT
Simon Property Group
SPG
$74.5B
– –
-105,000
Closed -$16.9M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,001
Closed -$52M
SWKS icon
172
Skyworks Solutions
SWKS
$9.06B
– –
-71,001
Closed -$7.24M
TCOM icon
173
Trip.com Group
TCOM
$27.5B
– –
-50,000
Closed -$2.64M
TGT icon
174
Target
TGT
$62.1B
$0 ﹤0.01%
+1
New +$60
THO icon
175
CALL
Thor Industries
THO
$3.99B
– –
-25,000
Closed -$3.15M
5 6
7
8 9

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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.