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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
OCLR
201
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+1
New +$7
COL
202
CALL
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$13.1M
COL
203
DELISTED
Rockwell Collins
COL
– –
-1
Closed –
MSCC
204
DELISTED
Microsemi Corp
MSCC
– –
-180,000
Closed -$9.27M
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,001
Closed -$5.29M
GGP
206
DELISTED
GGP Inc.
GGP
– –
-1
Closed –
GGP
207
PUT
DELISTED
GGP Inc.
GGP
– –
-500,000
Closed -$10.4M
ATVI
208
DELISTED
Activision Blizzard
ATVI
– –
-152,057
Closed -$9.81M
FTR
209
DELISTED
Frontier Communications Corp.
FTR
– –
-100,000
Closed -$1.18M
CY
210
CALL
DELISTED
Cypress Semiconductor
CY
– –
-600,000
Closed -$9.01M
AUO
211
DELISTED
AU Optronics Corp
AUO
– –
-500,001
Closed -$2.02M
FNSR
212
DELISTED
Finisar Corp
FNSR
– –
-227,001
Closed -$5.03M
FNSR
213
PUT
DELISTED
Finisar Corp
FNSR
– –
-275,000
Closed -$6.1M
5 6 7 8
9

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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.