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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
+11.59%
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
$1.9B
AUM Growth
+$236M
Cap. Flow
+$265M
Cap. Flow %
13.96%
Top 10 Hldgs %
49.29%
Holding
172
New
69
Increased
14
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
2
META icon
Meta Platforms (Facebook)
META
+$95.6M
3
AVGO icon
Broadcom
AVGO
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
3
MCD icon
McDonald's
MCD
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Technology 9.67%
3 Consumer Discretionary 6.28%
4 Consumer Staples 0.93%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$174M 9.16%
11,925,000
+2,658,000
+29% +$39.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$134M 7.06%
1,280,200
+930,199
+266% +$95.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 6.86%
+700,000
New +$144M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$102M 5.4%
+2,700,020
New +$96.9M
AVGO icon
5
Broadcom
AVGO
$1.82T
$78.3M 4.13%
5,397,600
+4,886,590
+956% +$63.5M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$73.1M 3.85%
+3,000,000
New +$81.2M
CVX icon
7
PUT
Chevron
CVX
$388B
$72.2M 3.81%
+880,000
New +$79.4M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$66.8M 3.52%
+700,000
New +$71.9M
BA icon
9
PUT
Boeing
BA
$165B
$56.7M 2.99%
430,000
-558,300
-56% -$80.4M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$48.1M 2.53%
+2,000,000
New +$57.2M
NOW icon
11
PUT
ServiceNow
NOW
$102B
$39.6M 2.09%
2,500,000
+1,750,000
+233% +$28.9M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$37M 1.95%
+1,200,000
New +$37.8M
INVN
13
PUT
DELISTED
Invensense Inc
INVN
$36.6M 1.93%
3,860,000
+3,360,000
+672% +$37.2M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$31.7M 1.67%
+834,555
New +$31.9M
SCTY
15
PUT
DELISTED
SolarCity Corporation
SCTY
$30.3M 1.59%
650,000
-421,500
-39% -$16.4M
USO icon
16
CALL
United States Oil Fund
USO
$2.45B
$30.2M 1.59%
+375,000
New +$40M
FDS icon
17
PUT
Factset
FDS
$9.05B
$29.7M 1.56%
+200,000
New +$33.6M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$28.8M 1.52%
+3,002,550
New +$36.7M
LLTC
19
PUT
DELISTED
Linear Technology Corp
LLTC
$28.8M 1.52%
740,000
-560,000
-43% -$24.6M
GE icon
20
PUT
GE Aerospace
GE
$367B
$28.4M 1.49%
+208,662
New +$29.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 1.43%
+700,020
New +$25.9M
AA icon
22
PUT
Alcoa
AA
$11.7B
$27.1M 1.43%
1,248,439
+707,449
+131% +$15.8M
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$26.2M 1.38%
1,459,400
+634,840
+77% +$11.5M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$25.3M 1.33%
726,000
-86,282
-11% -$2.91M
GLW icon
25
PUT
Corning
GLW
$126B
$25.1M 1.32%
1,500,000
+500,000
+50% +$9.07M
1
2 3 4 5

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Maplelane Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Maplelane Capital held 172 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $265M of net new capital in Q4 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,700,020 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $164M trimmed.

  • Maplelane Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 2,700,020 shares worth $102M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $95.6M increase.
  • Maplelane Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $164M.
  • Maplelane Capital fully exited SBA Communications in Q4 2015, selling an estimated $18.3M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.9B portfolio in Q4 2015.
  • Maplelane Capital opened 69 new positions and closed 51 in Q4 2015.
  • Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.