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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
+$210M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.57%
2 Technology 9.91%
3 Communication Services 7.37%
4 Consumer Discretionary 6%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$15.3B
$0 ﹤0.01%
+1
New +$55
QCOM icon
177
CALL
Qualcomm
QCOM
$180B
– –
-500,000
Closed -$28.7M
QCOM icon
178
Qualcomm
QCOM
$180B
– –
-1
Closed –
RH icon
179
RH
RH
$2.8B
$0 ﹤0.01%
+1
New +$53
RRGB icon
180
Red Robin
RRGB
$160M
– –
-40,001
Closed -$2.34M
SBUX icon
181
CALL
Starbucks
SBUX
$119B
– –
-311,700
Closed -$18.2M
SHOP icon
182
Shopify
SHOP
$187B
$0 ﹤0.01%
+10
New +$85
SIG icon
183
Signet Jewelers
SIG
$3.31B
$0 ﹤0.01%
+1
New +$61
SIMO icon
184
Silicon Motion
SIMO
$8.69B
– –
-100,001
Closed -$4.67M
SNAP icon
185
Snap
SNAP
$9.25B
$0 ﹤0.01%
1
-95,000
-100% -$1.92M
STX icon
186
Seagate
STX
$192B
– –
-70,001
Closed -$3.21M
STX icon
187
PUT
Seagate
STX
$192B
– –
-220,000
Closed -$10.1M
TDG icon
188
TransDigm Group
TDG
$64.2B
– –
-1
Closed –
TDG icon
189
PUT
TransDigm Group
TDG
$64.2B
– –
-105,000
Closed -$23.1M
TSCO icon
190
Tractor Supply
TSCO
$18.2B
– –
-237,500
Closed -$3.28M
TSCO icon
191
PUT
Tractor Supply
TSCO
$18.2B
– –
-237,500
Closed -$3.28M
TSM icon
192
TSMC
TSM
$2.22T
$0 ﹤0.01%
+1
New +$35
VFC icon
193
PUT
VF Corp
VFC
$5.29B
– –
-318,600
Closed -$16.5M
WDAY icon
194
Workday
WDAY
$47.2B
– –
-1
Closed –
WDAY icon
195
PUT
Workday
WDAY
$47.2B
– –
-195,000
Closed -$16.2M
WDC icon
196
CALL
Western Digital
WDC
$169B
– –
-1,058,400
Closed -$66M
WDC icon
197
Western Digital
WDC
$169B
– –
-33,076
Closed -$2.06M
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$0 ﹤0.01%
+1
New +$67
Z icon
199
Zillow
Z
$7.78B
$0 ﹤0.01%
+1
New +$42
NBIS
200
Nebius Group N.V.
NBIS
$61.5B
$0 ﹤0.01%
+1
New +$26
5 6 7
8
9

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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 deployed $210M of net new capital in Q2 2017, opening 91 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 1,932,934 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $44M trimmed.

  • 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.