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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
(+62%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$79.5M |
| 3 |
Intel
INTC
|
+$54M |
| 4 |
Visa
V
|
+$53M |
| 5 |
Microsoft
MSFT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Charter Communications
CHTR
|
+$46.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$39.1M |
| 4 |
Lam Research
LRCX
|
+$27.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $305M | 8.03% |
2,375,000
+1,575,000
| +197% | +$196M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $233M | 6.14% |
+6,000,000
| New | +$228M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $216M | 5.7% |
1,000,000
-50,000
| -5% | -$10.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $149M | 3.92% |
1,159,000
+249,000
| +27% | +$30.9M |
|
5
Broadcom
AVGO
$1.82T
| $147M | 3.86% |
8,499,090
+2,359,090
| +38% | +$39.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $145M | 3.82% |
3,726,460
+3,500,060
| +1,546% | +$133M |
|
7
PUT
Tesla
TSLA
$1.24T
| $120M | 3.17% |
8,850,000
+2,698,500
| +44% | +$39M |
|
|
CAVM
8
PUT
DELISTED
Cavium, Inc.
CAVM
| $105M | 2.76% |
1,800,000
+290,000
| +19% | +$14.5M |
|
9
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $104M | 2.75% |
3,000,000
-1,020,000
| -25% | -$32.7M |
|
10
PUT
NVIDIA
NVDA
$5.01T
| $103M | 2.71% |
60,000,000
+48,000,000
| +400% | +$70.9M |
|
|
11
CALL
Booking.com
BKNG
$138B
| $86.8M | 2.29% |
+1,475,000
| New | +$82.2M |
|
|
12
Booking.com
BKNG
$138B
| $83.9M | 2.21% |
+1,425,000
| New | +$79.5M |
|
|
13
CALL
Intel
INTC
$466B
| $66.6M | 1.76% |
+1,765,000
| New | +$62.5M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $65.2M | 1.72% |
1,498,732
+346,022
| +30% | +$13.4M |
|
|
15
Visa
V
$677B
| $64.1M | 1.69% |
775,000
+661,973
| +586% | +$53M |
|
|
16
CALL
Amazon
AMZN
$2.5T
| $58.6M | 1.54% |
1,400,000
+200,000
| +17% | +$7.65M |
|
|
17
Intel
INTC
$466B
| $57.6M | 1.52% |
+1,525,000
| New | +$54M |
|
18
CALL
NXP Semiconductors
NXPI
$68B
| $44.4M | 1.17% |
+435,000
| New | +$36.9M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $43.1M | 1.14% |
1,000,000
+867,250
| +653% | +$35.6M |
|
20
PUT
Ambarella
AMBA
$2.99B
| $43.1M | 1.13% |
+585,000
| New | +$36.6M |
|
|
JOYY
21
CALL
JOYY Inc
JOYY
$3.73B
| $42.1M | 1.11% |
+790,000
| New | +$36.1M |
|
|
22
Microsoft
MSFT
$2.84T
| $40.3M | 1.06% |
+700,001
| New | +$39.5M |
|
23
Starbucks
SBUX
$118B
| $38.5M | 1.02% |
711,522
+513,522
| +259% | +$28.7M |
|
24
T-Mobile US
TMUS
$193B
| $38.3M | 1.01% |
+820,001
| New | +$37.6M |
|
25
PUT
Petrobras
PBR
$121B
| $37.3M | 0.98% |
+4,000,000
| New | +$35.1M |
|
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Maplelane Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Maplelane Capital held 194 positions worth $3.79B, up 62% from $2.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $1.12B of net new capital in Q3 2016, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 1,425,000 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.
- Maplelane Capital's largest Q3 2016 buy was Booking.com: 1,425,000 shares worth $83.9M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $133M increase.
- Maplelane Capital's biggest Q3 2016 reduction was Amazon, cutting an estimated $145M.
- Maplelane Capital fully exited Charter Communications in Q3 2016, selling an estimated $46.9M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.79B portfolio in Q3 2016.
- Maplelane Capital opened 79 new positions and closed 55 in Q3 2016.
- Maplelane Capital's portfolio value rose 62% quarter-over-quarter to $3.79B.
Based on Maplelane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.