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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$174M
Cap. Flow %
3.41%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.91%
2 Technology 12.8%
3 Communication Services 9.41%
4 Consumer Discretionary 8.61%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$15.3B
– –
-1
Closed –
RH icon
177
RH
RH
$2.8B
– –
-1
Closed –
RH icon
178
PUT
RH
RH
$2.8B
– –
-4,950
Closed -$31.9M
SAM icon
179
PUT
Boston Beer
SAM
$1.74B
– –
-750
Closed -$9.91M
SHOP icon
180
Shopify
SHOP
$187B
$0 ﹤0.01%
10
– –
SIG icon
181
Signet Jewelers
SIG
$3.31B
$0 ﹤0.01%
1
– –
SNAP icon
182
Snap
SNAP
$9.25B
– –
-1
Closed -$14
SONY icon
183
Sony
SONY
$143B
– –
-430,000
Closed -$3.28M
STM icon
184
STMicroelectronics
STM
$46.6B
– –
-95,000
Closed -$1.37M
THO icon
185
Thor Industries
THO
$4.01B
$0 ﹤0.01%
+1
New +$108
TRIP icon
186
TripAdvisor
TRIP
$1.09B
– –
-2,243
Closed -$86K
TRIP icon
187
PUT
TripAdvisor
TRIP
$1.09B
– –
-3,150
Closed -$12M
TRUE
188
PUT
DELISTED
TrueCar
TRUE
– –
-3,000
Closed -$5.98M
TSM icon
189
TSMC
TSM
$2.22T
– –
-1
Closed -$37
V icon
190
CALL
Visa
V
$700B
– –
-9,800
Closed -$91.9M
VIAV icon
191
CALL
Viavi Solutions
VIAV
$8.6B
– –
-21,000
Closed -$22.1M
WDC icon
192
Western Digital
WDC
$169B
$0 ﹤0.01%
+1
New +$66
WFC icon
193
Wells Fargo
WFC
$272B
$0 ﹤0.01%
+1
New +$53
WMT icon
194
PUT
Walmart Inc
WMT
$850B
– –
-15,000
Closed -$37.8M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1
Closed –
XLI icon
196
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-10,000
Closed -$68.1M
XRT icon
197
State Street SPDR S&P Retail ETF
XRT
$285M
$0 ﹤0.01%
+1
New +$40
YUM icon
198
Yum! Brands
YUM
$41.1B
– –
-43,846
Closed -$3.23M
Z icon
199
Zillow
Z
$7.78B
– –
-1
Closed –
Z icon
200
PUT
Zillow
Z
$7.78B
– –
-1,500
Closed -$7.35M
5 6 7
8
9

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BCL
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GCM
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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $174M of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.