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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
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
176
JOYY Inc
JOYY
$3.73B
– –
-596,510
Closed -$31.8M
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,000
Closed -$2.34M
NEWR
178
DELISTED
New Relic, Inc.
NEWR
– –
-450,000
Closed -$17.2M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
IDTI
180
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+1
New +$23
TWX
181
DELISTED
Time Warner Inc
TWX
– –
-1
Closed –
TWX
182
PUT
DELISTED
Time Warner Inc
TWX
– –
-170,000
Closed -$13.5M
MON
183
DELISTED
Monsanto Co
MON
– –
-101,000
Closed -$10.3M
DYN
184
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$10
CPN
185
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
1
– –
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500,000
Closed -$5.63M
WFM
187
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-230,000
Closed -$6.52M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$1.42M
PNRA
189
DELISTED
Panera Bread Co
PNRA
– –
-36,001
Closed -$7.01M
PNRA
190
PUT
DELISTED
Panera Bread Co
PNRA
– –
-80,000
Closed -$15.6M
YHOO
191
CALL
DELISTED
Yahoo Inc
YHOO
– –
-329,300
Closed -$14.2M
YHOO
192
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$43.1M
CSC
193
DELISTED
Computer Sciences
CSC
– –
-150,000
Closed -$7.83M
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
– –
-664,312
Closed -$1.83M
CAVM
195
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
1
– –
CHU
196
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-250,000
Closed -$3.04M
SCTY
197
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-500,000
Closed -$9.78M
4 5 6 7
8

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Maplelane Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.