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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$2.35B
AUM Growth
-$70.4M
Cap. Flow
+$251M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
LRCX icon
Lam Research
LRCX
+$24.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
2
ADBE icon
Adobe
ADBE
+$16.4M
3
JACK icon
Jack in the Box
JACK
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Technology 16.55%
3 Consumer Discretionary 10.74%
4 Communication Services 9.96%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$220M 9.37%
1,050,000
-1,250,000
-54% -$259M
AMZN icon
2
Amazon
AMZN
$2.79T
$157M 6.7%
+4,400,020
New +$149M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$69B
$115M 4.88%
4,020,000
+220,000
+6% +$6.03M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$104M 4.43%
910,000
+65,000
+8% +$7.49M
ARMH
5
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$102M 4.35%
2,242,500
+1,507,500
+205% +$63.6M
AVGO icon
6
Broadcom
AVGO
$1.7T
$95.4M 4.06%
6,140,000
+40,000
+0.7% +$609K
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.57T
$91.4M 3.89%
800,000
+300,000
+60% +$34.6M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$87.1M 3.71%
6,151,500
-4,648,500
-43% -$70.4M
GE icon
9
PUT
GE Aerospace
GE
$350B
$78.7M 3.35%
521,655
+312,993
+150% +$45.7M
FIS icon
10
Fidelity National Information Services
FIS
$21.6B
$66.3M 2.82%
900,000
+300,000
+50% +$21.1M
CAVM
11
PUT
DELISTED
Cavium, Inc.
CAVM
$58.3M 2.48%
1,510,000
+1,260,000
+504% +$62.3M
CHTR icon
12
Charter Communications
CHTR
$18.1B
$46.9M 2%
205,000
+105,000
+105% +$22.6M
AVGO icon
13
CALL
Broadcom
AVGO
$1.7T
$46.6M 1.99%
3,000,000
+600,000
+25% +$9.14M
AMZN icon
14
CALL
Amazon
AMZN
$2.79T
$42.9M 1.83%
+1,200,000
New +$40.6M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42M 1.79%
+750,000
New +$41.8M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$36.9M 1.57%
1,152,710
+541,710
+89% +$17M
NFLX icon
17
CALL
Netflix
NFLX
$326B
$36.6M 1.56%
4,000,000
-1,750,000
-30% -$16.8M
BABA icon
18
CALL
Alibaba
BABA
$281B
$35M 1.49%
+440,000
New +$34.4M
LRCX icon
19
CALL
Lam Research
LRCX
$385B
$33.6M 1.43%
+4,000,000
New +$32.1M
WDAY icon
20
PUT
Workday
WDAY
$47.2B
$31.7M 1.35%
+425,000
New +$32.4M
ARRS
21
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.4M 1.34%
+1,500,000
New +$34M
TTWO icon
22
Take-Two Interactive
TTWO
$40.1B
$30.3M 1.29%
800,000
+56,578
+8% +$2.08M
VIPS icon
23
PUT
Vipshop
VIPS
$6.28B
$30.2M 1.28%
+2,700,000
New +$33M
MSTR icon
24
Strategy Inc
MSTR
$56.7B
$28.9M 1.23%
1,652,040
-424,420
-20% -$7.82M
MHK icon
25
CALL
Mohawk Industries
MHK
$9.05B
$28.5M 1.21%
+150,000
New +$29.2M
1
2 3 4 5

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Maplelane Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Maplelane Capital held 175 positions worth $2.35B, down 2.9% from $2.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital deployed $251M of net new capital in Q2 2016, opening 68 new positions and adding to 18 existing holdings. Its largest new stake was Amazon: 4,400,020 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Maplelane Capital's largest Q2 2016 buy was Amazon: 4,400,020 shares worth $157M.
  • Maplelane Capital added most to Charter Communications in Q2 2016, an estimated $22.6M increase.
  • Maplelane Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Maplelane Capital fully exited Adobe in Q2 2016, selling an estimated $16.4M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2016.
  • Maplelane Capital opened 68 new positions and closed 58 in Q2 2016.
  • Maplelane Capital's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.