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Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
1-Year Est. Return
67.92%
Maplelane Capital runs private investment funds that put money mainly into stocks, with Leon Shaulov making every investment decision. The firm began managing money in 2010, and Shaulov, its majority owner, runs the business together with Rob Crespi. It researches companies across all market sectors and tries to trade quickly around events such as announcements, usually holding positions for a short time, and it uses options to express its views.
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
(-2.9%)
Cap. Flow
+$251M
Cap. Flow % of AUM
Cap. Flow %
10.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
175
New
68
Increased
18
Reduced
21
Closed
58
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Lam Research
LRCX
|
+$24.1M |
| 3 |
Charter Communications
CHTR
|
+$22.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$21.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$100M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
Jack in the Box
JACK
|
+$11.7M |
| 4 |
Netflix
NFLX
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $220M | 9.37% |
1,050,000
-1,250,000
| -54% | -$259M |
2015 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.87T
| $157M | 6.7% |
+4,400,020
| New | +$149M |
2016 Q2
0 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$62.7B
| $115M | 4.88% |
4,020,000
+220,000
| +6% | +$6.03M |
2015 Q4
2 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $104M | 4.43% |
910,000
+65,000
| +8% | +$7.49M |
2014 Q4
6 quarters
|
|
5
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $102M | 4.35% |
2,242,500
+1,507,500
| +205% | +$63.6M |
2016 Q1
1 quarter
|
|
6
Broadcom
AVGO
$1.65T
| $95.4M | 4.06% |
6,140,000
+40,000
| +0.7% | +$609K |
2014 Q4
6 quarters
|
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.64T
| $91.4M | 3.89% |
800,000
+300,000
| +60% | +$34.6M |
2015 Q4
2 quarters
|
|
8
PUT
Tesla
TSLA
$1.54T
| $87.1M | 3.71% |
6,151,500
-4,648,500
| -43% | -$70.4M |
2014 Q4
6 quarters
|
|
9
PUT
GE Aerospace
GE
$344B
| $78.7M | 3.35% |
521,655
+312,993
| +150% | +$45.7M |
2015 Q4
2 quarters
|
|
|
10
Fidelity National Information Services
FIS
$15.2B
| $66.3M | 2.82% |
900,000
+300,000
| +50% | +$21.1M |
2016 Q1
1 quarter
|
|
|
CAVM
11
PUT
DELISTED
Cavium, Inc.
CAVM
| $58.3M | 2.48% |
1,510,000
+1,260,000
| +504% | +$62.3M |
2016 Q1
1 quarter
|
|
|
12
Charter Communications
CHTR
$15.9B
| $46.9M | 2% |
205,000
+105,000
| +105% | +$22.6M |
2014 Q4
6 quarters
|
|
|
13
CALL
Broadcom
AVGO
$1.65T
| $46.6M | 1.99% |
3,000,000
+600,000
| +25% | +$9.14M |
2016 Q1
1 quarter
|
|
|
14
CALL
Amazon
AMZN
$2.87T
| $42.9M | 1.83% |
+1,200,000
| New | +$40.6M |
2016 Q2
0 quarters
|
|
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $42M | 1.79% |
+750,000
| New | +$41.8M |
2016 Q2
0 quarters
|
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $36.9M | 1.57% |
1,152,710
+541,710
| +89% | +$17M |
2015 Q2
4 quarters
|
|
|
17
CALL
Netflix
NFLX
$256B
| $36.6M | 1.56% |
4,000,000
-1,750,000
| -30% | -$16.8M |
2016 Q1
1 quarter
|
|
18
CALL
Alibaba
BABA
$234B
| $35M | 1.49% |
+440,000
| New | +$34.4M |
2016 Q2
0 quarters
|
|
|
19
CALL
Lam Research
LRCX
$281B
| $33.6M | 1.43% |
+4,000,000
| New | +$32.1M |
2016 Q2
0 quarters
|
|
20
PUT
Workday
WDAY
$47.4B
| $31.7M | 1.35% |
+425,000
| New | +$32.4M |
2016 Q2
0 quarters
|
|
|
ARRS
21
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.4M | 1.34% |
+1,500,000
| New | +$34M |
2016 Q2
0 quarters
|
|
22
Take-Two Interactive
TTWO
$42.5B
| $30.3M | 1.29% |
800,000
+56,578
| +8% | +$2.08M |
2014 Q2
8 quarters
|
|
23
PUT
Vipshop
VIPS
$6.28B
| $30.2M | 1.28% |
+2,700,000
| New | +$33M |
2016 Q2
0 quarters
|
|
24
Strategy Inc
MSTR
$47.5B
| $28.9M | 1.23% |
1,652,040
-424,420
| -20% | -$7.82M |
2014 Q2
8 quarters
|
|
25
CALL
Mohawk Industries
MHK
$8.53B
| $28.5M | 1.21% |
+150,000
| New | +$29.2M |
2016 Q2
0 quarters
|
|
Similar funds
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 $100M 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 $100M.
- 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.