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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$1.12B
Cap. Flow %
29.49%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 11.46%
3 Consumer Discretionary 6.06%
4 Financials 1.69%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1
Closed –
XLNX
177
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed –
XLNX
178
PUT
DELISTED
Xilinx Inc
XLNX
– –
-400,000
Closed -$18.5M
FIT
179
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1
Closed –
FIT
180
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-850,000
Closed -$10.4M
IDTI
181
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-550,000
Closed -$11.1M
TWX
182
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New +$78
CPN
183
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
+1
New +$13
KATE
184
CALL
DELISTED
Kate Spade & Company
KATE
– –
-200,000
Closed -$4.12M
KATE
185
DELISTED
Kate Spade & Company
KATE
– –
-60,001
Closed -$1.24M
LLTC
186
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-300,000
Closed -$14M
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
– –
-1
Closed –
RAX
188
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,065,000
Closed -$22.2M
CAVM
189
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
1
-409,999
-100% -$20.5M
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-450,000
Closed -$17.8M
AUO
191
DELISTED
AU Optronics Corp
AUO
– –
-390,000
Closed -$1.36M
FNSR
192
DELISTED
Finisar Corp
FNSR
– –
-594,419
Closed -$10.4M
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1
Closed –
ARMH
194
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,242,500
Closed -$102M
4 5 6 7
8

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Maplelane Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
  • Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
  • Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
  • Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
  • Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.

Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.