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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$2.42B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36M |
| 2 |
Constellation Brands
STZ
|
+$21M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.1% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.47% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $473M | 19.54% |
2,300,000
+1,600,000
| +229% | +$312M |
|
2
PUT
Tesla
TSLA
$1.24T
| $165M | 6.84% |
10,800,000
-1,125,000
| -9% | -$14.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $112M | 4.62% |
3,000,000
+299,980
| +11% | +$10.7M |
|
4
PUT
Boeing
BA
$165B
| $107M | 4.41% |
840,000
+410,000
| +95% | +$50.9M |
|
5
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $105M | 4.33% |
3,800,000
+800,000
| +27% | +$20.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $96.4M | 3.99% |
845,000
-435,200
| -34% | -$45.9M |
|
7
Broadcom
AVGO
$1.82T
| $94.2M | 3.9% |
6,100,000
+702,400
| +13% | +$9.5M |
|
|
8
CALL
Netflix
NFLX
$292B
| $58.8M | 2.43% |
+5,750,000
| New | +$56.4M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.51T
| $57M | 2.36% |
500,000
-200,000
| -29% | -$21.1M |
|
10
PUT
Lumen
LUMN
$6.53B
| $41.5M | 1.72% |
+1,300,000
| New | +$36.4M |
|
11
CALL
Charter Communications
CHTR
$15.2B
| $40.5M | 1.67% |
+200,000
| New | +$35.9M |
|
12
PUT
Intel
INTC
$464B
| $40.4M | 1.67% |
+1,250,000
| New | +$38.4M |
|
|
13
Fidelity National Information Services
FIS
$21.5B
| $38M | 1.57% |
+600,000
| New | +$36M |
|
14
Strategy Inc
MSTR
$33.5B
| $37.3M | 1.54% |
2,076,460
+617,060
| +42% | +$9.99M |
|
|
15
CALL
Broadcom
AVGO
$1.82T
| $37.1M | 1.53% |
+2,400,000
| New | +$32.4M |
|
16
PUT
Walmart Inc
WMT
$871B
| $34.2M | 1.42% |
+1,500,000
| New | +$32.9M |
|
|
ARMH
17
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.1M | 1.33% |
+735,000
| New | +$30.8M |
|
18
PUT
GE Aerospace
GE
$367B
| $31.8M | 1.31% |
208,662
| – | – |
|
19
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $31M | 1.28% |
+600,000
| New | +$31.2M |
|
20
PUT
Caterpillar
CAT
$409B
| $30.6M | 1.27% |
400,000
+10,000
| +3% | +$671K |
|
21
PUT
Royal Bank of Canada
RY
$291B
| $29.1M | 1.2% |
+506,000
| New | +$26.2M |
|
22
Take-Two Interactive
TTWO
$43B
| $28M | 1.16% |
743,422
+17,422
| +2% | +$603K |
|
23
PUT
Seagate
STX
$193B
| $27.9M | 1.15% |
+810,000
| New | +$26.1M |
|
|
24
Constellation Brands
STZ
$22.2B
| $25.7M | 1.06% |
170,000
+145,200
| +585% | +$21M |
|
|
X
25
PUT
DELISTED
US Steel
X
| $22.5M | 0.93% |
+1,400,000
| New | +$14M |
|
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Maplelane Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maplelane Capital deployed $372M of net new capital in Q1 2016, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity National Information Services: 600,000 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.9M trimmed.
- Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
- Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
- Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
- Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
- Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
- Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
- Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.
Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.