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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
+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
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
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 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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
– –
-113,121
Closed -$5.04M
LSI
202
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-225,000
Closed -$12.3M
COUP
203
DELISTED
Coupa Software Incorporated
COUP
– –
-157,751
Closed -$4.01M
MNDT
204
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,050,000
Closed -$13.2M
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-402,149
Closed -$5.07M
MGP
206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$2.71M
XLNX
207
CALL
DELISTED
Xilinx Inc
XLNX
– –
-300,000
Closed -$17.4M
XLNX
208
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed –
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+1
New +$40
ACIA
210
DELISTED
Acacia Communications Inc
ACIA
– –
-230,000
Closed -$11.1M
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+1
New +$11
LOGM
212
DELISTED
LogMein, Inc.
LOGM
– –
-37,000
Closed -$3.61M
PEGI
213
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,000
Closed -$2.01M
OCLR
214
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-360,000
Closed -$3.54M
OCLR
215
DELISTED
Oclaro Inc.
OCLR
– –
-1
Closed -$9
COL
216
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+1
New +$104
APFH
217
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-50,001
Closed -$1.56M
GGP
218
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+1
New +$23
CY
219
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+1
New +$14
RHT
220
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+1
New +$89
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 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.