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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

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
Z icon
176
PUT
Zillow
Z
$7.97B
– –
-700,000
Closed -$25.5M
TUP
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
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
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
OCLR
190
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
1
-299,999
-100% -$2.82M
DYN
191
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,000,000
Closed -$8.46M
DYN
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
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.