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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$2.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.4B
Cap. Flow %
-58.38%
Top 10 Hldgs %
54.28%
Holding
197
New
58
Increased
24
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
DY icon
Dycom Industries
DY
+$33.6M
3
V icon
Visa
V
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.9M
3
BKNG icon
Booking.com
BKNG
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 7.8%
3 Financials 3.75%
4 Consumer Discretionary 3.43%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$340M 14.2%
23,850,000
+15,000,000
+169% +$197M
AVGO icon
2
Broadcom
AVGO
$1.82T
$278M 11.63%
15,750,000
+7,250,910
+85% +$126M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$212M 8.87%
+1,575,000
New +$201M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$104M 4.33%
900,000
-1,475,000
-62% -$181M
V icon
5
Visa
V
$677B
$89.7M 3.75%
1,150,000
+375,000
+48% +$30.1M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$71.6M 2.99%
2,000,000
-1,000,000
-33% -$34.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$65.6M 2.74%
1,700,000
-2,026,460
-54% -$78.9M
XME icon
8
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$54.7M 2.29%
+1,800,000
New +$51.9M
TRIP icon
9
PUT
TripAdvisor
TRIP
$1.59B
$46M 1.92%
992,500
+757,500
+322% +$41.7M
AMBA icon
10
PUT
Ambarella
AMBA
$2.99B
$37.3M 1.56%
690,000
+105,000
+18% +$6.33M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$35.3M 1.47%
2,850,000
+1,850,000
+185% +$21.9M
DD icon
12
CALL
DuPont de Nemours
DD
$18.6B
$34.3M 1.43%
+236,929
New +$33M
ON icon
13
ON Semiconductor
ON
$33.8B
$34.1M 1.43%
2,675,001
+25,000
+0.9% +$298K
DY icon
14
Dycom Industries
DY
$12.9B
$33.3M 1.39%
+415,000
New +$33.6M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$30.8M 1.29%
625,000
+25,000
+4% +$1.18M
BABA icon
16
PUT
Alibaba
BABA
$269B
$30.7M 1.28%
+350,000
New +$33.7M
STZ icon
17
Constellation Brands
STZ
$22.2B
$30.7M 1.28%
200,000
+99,999
+100% +$15.9M
TMUS icon
18
CALL
T-Mobile US
TMUS
$193B
$28.8M 1.2%
+500,000
New +$26.2M
V icon
19
CALL
Visa
V
$677B
$27.3M 1.14%
+350,000
New +$28.1M
TECK icon
20
PUT
Teck Resources
TECK
$29.5B
$26.5M 1.11%
1,325,000
+25,000
+2% +$541K
Z icon
21
PUT
Zillow
Z
$7.04B
$25.5M 1.07%
+700,000
New +$24.7M
AMZN icon
22
PUT
Amazon
AMZN
$2.5T
$24.4M 1.02%
+650,000
New +$25.5M
DELL icon
23
Dell
DELL
$283B
$24.3M 1.02%
1,578,023
+509,052
+48% +$7.3M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.1M 1.01%
801,250
+100,000
+14% +$2.9M
ACN icon
25
PUT
Accenture
ACN
$89.9B
$23.4M 0.98%
+200,000
New +$23.7M
1
2 3 4 5

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Maplelane Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maplelane Capital held 197 positions worth $2.39B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $1.4B in Q4 2016, closing 80 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maplelane Capital opened a new position in Dycom Industries worth $33.3M.

  • Maplelane Capital's largest Q4 2016 buy was Dycom Industries: 415,000 shares worth $33.3M.
  • Maplelane Capital added most to Broadcom in Q4 2016, an estimated $126M increase.
  • Maplelane Capital's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Maplelane Capital fully exited Intel in Q4 2016, selling an estimated $57.6M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.39B portfolio in Q4 2016.
  • Maplelane Capital opened 58 new positions and closed 80 in Q4 2016.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.39B.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.