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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$3.99B
– –
-1
Closed –
TMUS icon
177
T-Mobile US
TMUS
$193B
– –
-415,000
Closed -$25.6M
TTWO icon
178
Take-Two Interactive
TTWO
$43B
– –
-200,000
Closed -$21.8M
UI icon
179
Ubiquiti
UI
$31.8B
– –
-36,332
Closed -$2.33M
URBN icon
180
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+1
New +$28
VERI icon
181
Veritone
VERI
$96.7M
– –
-13,695
Closed -$623K
WB icon
182
Weibo
WB
$1.9B
– –
-10,000
Closed -$990K
WDC icon
183
Western Digital
WDC
$179B
$0 ﹤0.01%
1
– –
WEN icon
184
CALL
Wendy's
WEN
$1.33B
– –
-600,000
Closed -$9.32M
WFC icon
185
Wells Fargo
WFC
$261B
– –
-1
Closed -$56
WIX icon
186
PUT
WIX.com
WIX
$2.15B
– –
-60,000
Closed -$4.31M
WYNN icon
187
CALL
Wynn Resorts
WYNN
$10.1B
– –
-200,000
Closed -$29.8M
WYNN icon
188
Wynn Resorts
WYNN
$10.1B
– –
-2,000
Closed -$298K
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
INFN
190
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-125,000
Closed -$1.11M
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$21
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
– –
-40,356
Closed -$3.1M
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,525,912
Closed -$13.3M
ACIA
194
DELISTED
Acacia Communications Inc
ACIA
– –
-7,600
Closed -$358K
ACIA
195
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-494,200
Closed -$23.3M
HTZ
196
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1
Closed –
HTZ
197
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,445,875
Closed -$47.5M
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+1
New +$3
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+1
New +$27
P
200
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$1.93M
5 6 7
8
9

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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.