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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
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 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
201
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,000
Closed -$17.5M
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75,001
Closed -$1.88M
SPLK
203
DELISTED
Splunk Inc
SPLK
– –
-22,675
Closed -$1.29M
SPLK
204
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,200
Closed -$6.83M
ZNGA
205
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$7.28M
IPHI
206
DELISTED
INPHI CORPORATION
IPHI
– –
-1
Closed –
IPHI
207
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-7,000
Closed -$24M
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
1
– –
JCP
209
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,000
Closed -$5.58M
AGN
210
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+1
New +$233
IMPV
211
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-1,100
Closed -$5.26M
IMPV
212
DELISTED
Imperva, Inc.
IMPV
– –
-55,001
Closed -$2.63M
OCLR
213
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-15,000
Closed -$14M
COL
214
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
BWLD
215
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-500
Closed -$6.33M
GGP
216
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
1
– –
DISH
217
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,500
Closed -$9.41M
CY
218
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
1
– –
VG
219
DELISTED
Vonage Holdings Corporation
VG
– –
-365,000
Closed -$2.39M
RHT
220
CALL
DELISTED
Red Hat Inc
RHT
– –
-2,150
Closed -$20.6M
RHT
221
DELISTED
Red Hat Inc
RHT
– –
-1
Closed –
5 6 7 8
9

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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 $2.65B 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 Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.