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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
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
$5.51B
AUM Growth
+$1.75B
(+47%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-43.68%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$191M |
| 2 |
Alibaba
BABA
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.6M |
| 4 |
AABA
Altaba Inc
AABA
|
+$54.4M |
| 5 |
Broadcom
AVGO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.9M |
| 2 |
Booking.com
BKNG
|
+$44M |
| 3 |
Microchip Technology
MCHP
|
+$33.2M |
| 4 |
JD.com
JD
|
+$26.4M |
| 5 |
Dave & Buster's
PLAY
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$13.7B
| $0 | ﹤0.01% |
+1
| New | +$55 |
|
177
CALL
Qualcomm
QCOM
$176B
| – | – |
-500,000
| Closed | -$28.7M |
|
|
178
Qualcomm
QCOM
$176B
| – | – |
-1
| Closed | – |
|
179
RH
RH
$3.3B
| $0 | ﹤0.01% |
+1
| New | +$53 |
|
180
Red Robin
RRGB
$134M
| – | – |
-40,001
| Closed | -$2.34M |
|
181
CALL
Starbucks
SBUX
$118B
| – | – |
-311,700
| Closed | -$18.2M |
|
182
Shopify
SHOP
$148B
| $0 | ﹤0.01% |
+10
| New | +$85 |
|
183
Signet Jewelers
SIG
$3.55B
| $0 | ﹤0.01% |
+1
| New | +$61 |
|
184
Silicon Motion
SIMO
$9.19B
| – | – |
-100,001
| Closed | -$4.67M |
|
185
Snap
SNAP
$7.32B
| $0 | ﹤0.01% |
1
-95,000
| -100% | -$1.92M |
|
186
Seagate
STX
$193B
| – | – |
-70,001
| Closed | -$3.21M |
|
|
187
PUT
Seagate
STX
$193B
| – | – |
-220,000
| Closed | -$10.1M |
|
188
TransDigm Group
TDG
$69.2B
| – | – |
-1
| Closed | – |
|
|
189
PUT
TransDigm Group
TDG
$69.2B
| – | – |
-105,000
| Closed | -$23.1M |
|
190
Tractor Supply
TSCO
$16.3B
| – | – |
-237,500
| Closed | -$3.28M |
|
|
191
PUT
Tractor Supply
TSCO
$16.3B
| – | – |
-237,500
| Closed | -$3.28M |
|
192
TSMC
TSM
$2.09T
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
193
PUT
VF Corp
VFC
$6.68B
| – | – |
-318,600
| Closed | -$16.5M |
|
194
Workday
WDAY
$33.4B
| – | – |
-1
| Closed | – |
|
|
195
PUT
Workday
WDAY
$33.4B
| – | – |
-195,000
| Closed | -$16.2M |
|
196
CALL
Western Digital
WDC
$179B
| – | – |
-1,058,400
| Closed | -$66M |
|
|
197
Western Digital
WDC
$179B
| – | – |
-33,076
| Closed | -$2.06M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
199
Zillow
Z
$7.04B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
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Maplelane Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.
- Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
- Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
- Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
- Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
- Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
- Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
- Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.
Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.