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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Z icon
176
PUT
Zillow
Z
$6.29B
– –
-700,000
Closed -$25.5M –
TUP icon
177
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-155,000
Closed -$8.16M –
TWTR
178
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$1.63M –
TWTR
179
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed – –
XLNX
180
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New +$59
2017 Q1
0 quarters
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$8.92M –
LN
182
DELISTED
LINE Corporation
LN
– –
-50,000
Closed -$1.7M –
LN
183
PUT
DELISTED
LINE Corporation
LN
– –
-50,000
Closed -$1.7M –
S icon
184
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$8.42M –
ARRS
185
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,000
Closed -$4.52M –
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-801,250
Closed -$24.1M –
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed – –
IDTI
188
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-125,000
Closed -$2.94M –
IMPV
189
DELISTED
Imperva, Inc.
IMPV
$0 ﹤0.01%
+1
New +$42
2017 Q1
0 quarters
OCLR
190
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
1
-299,999
-100% -$2.82M
2016 Q1
4 quarters
DYN icon
191
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,000,000
Closed -$8.46M –
DYN icon
192
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed – –
CPN
193
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,341,500
Closed -$15.3M –
CPN
194
DELISTED
Calpine Corporation
CPN
– –
-1
Closed – –
BRCD
195
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-750,000
Closed -$9.37M –
NMBL icon
196
DELISTED
Nimble Storage, Inc.
NMBL
– –
-300,000
Closed -$2.38M –
CAVM
197
DELISTED
Cavium, Inc.
CAVM
– –
-1
Closed – –
CAVM
198
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-230,000
Closed -$14.4M –
ATVI
199
CALL
DELISTED
Activision Blizzard
ATVI
– –
-400,000
Closed -$14.4M –
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-150,001
Closed -$5.42M –
4 5 6 7
8

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.