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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
+15.67%
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
$3.79B
AUM Growth
+$1.45B
Cap. Flow
+$378M
Cap. Flow %
9.97%
Top 10 Hldgs %
42.86%
Holding
194
New
79
Increased
27
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
BKNG icon
Booking.com
BKNG
+$79.5M
3
INTC icon
Intel
INTC
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
CHTR icon
Charter Communications
CHTR
+$46.9M
3
FIS icon
Fidelity National Information Services
FIS
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.18%
2 Technology 15.76%
3 Communication Services 11.54%
4 Consumer Discretionary 6.06%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.57T
$305M 8.03%
2,375,000
+1,575,000
+197% +$196M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$233M 6.14%
+6,000,000
New +$228M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$216M 5.7%
1,000,000
-50,000
-5% -$10.8M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$149M 3.92%
1,159,000
+249,000
+27% +$30.9M
AVGO icon
5
Broadcom
AVGO
$1.7T
$147M 3.86%
8,499,090
+2,359,090
+38% +$39.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$145M 3.82%
3,726,460
+3,500,060
+1,546% +$133M
TSLA icon
7
PUT
Tesla
TSLA
$1.4T
$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
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69B
$104M 2.75%
3,000,000
-1,020,000
-25% -$32.7M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.56T
$103M 2.71%
60,000,000
+48,000,000
+400% +$70.9M
BKNG icon
11
CALL
Booking.com
BKNG
$145B
$86.8M 2.29%
+1,475,000
New +$82.2M
BKNG icon
12
Booking.com
BKNG
$145B
$83.9M 2.21%
+1,425,000
New +$79.5M
INTC icon
13
CALL
Intel
INTC
$506B
$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
V icon
15
Visa
V
$700B
$64.1M 1.69%
775,000
+661,973
+586% +$53M
AMZN icon
16
CALL
Amazon
AMZN
$2.79T
$58.6M 1.54%
1,400,000
+200,000
+17% +$7.65M
INTC icon
17
Intel
INTC
$506B
$57.6M 1.52%
+1,525,000
New +$54M
NXPI icon
18
CALL
NXP Semiconductors
NXPI
$57.5B
$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
AMBA icon
20
PUT
Ambarella
AMBA
$2.78B
$43.1M 1.13%
+585,000
New +$36.6M
JOYY
21
CALL
JOYY Inc
JOYY
$3.67B
$42.1M 1.11%
+790,000
New +$36.1M
MSFT icon
22
Microsoft
MSFT
$3.71T
$40.3M 1.06%
+700,001
New +$39.5M
SBUX icon
23
Starbucks
SBUX
$119B
$38.5M 1.02%
711,522
+513,522
+259% +$28.7M
TMUS icon
24
T-Mobile US
TMUS
$195B
$38.3M 1.01%
+820,001
New +$37.6M
PBR icon
25
PUT
Petrobras
PBR
$130B
$37.3M 0.98%
+4,000,000
New +$35.1M
1
2 3 4 5

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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 $378M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

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.