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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
+13.18%
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
$3.76B
AUM Growth
+$1.36B
Cap. Flow
+$138M
Cap. Flow %
3.66%
Top 10 Hldgs %
52.94%
Holding
200
New
84
Increased
25
Reduced
17
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
CIEN icon
Ciena
CIEN
+$43.7M
4
BKNG icon
Booking.com
BKNG
+$42.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$252M
2
STZ icon
Constellation Brands
STZ
+$30.7M
3
ON icon
ON Semiconductor
ON
+$24.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 10.93%
3 Communication Services 9.82%
4 Consumer Discretionary 6.16%
5 Financials 2.86%
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
$827B
$692M 18.41%
+2,935,000
New +$682M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$192M 5.11%
10,350,000
-13,500,000
-57% -$228M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$178M 4.72%
+4,280,000
New +$176M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.45T
$170M 4.54%
1,200,000
+300,000
+33% +$40.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$164M 4.37%
3,960,020
+2,260,020
+133% +$92.7M
BABA icon
6
CALL
Alibaba
BABA
$289B
$152M 4.05%
+1,412,500
New +$144M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$142M 3.77%
+3,600,000
New +$137M
MSFT icon
8
CALL
Microsoft
MSFT
$3.75T
$115M 3.07%
+1,750,000
New +$112M
V icon
9
Visa
V
$709B
$108M 2.86%
1,210,928
+60,928
+5% +$5.24M
AVGO icon
10
Broadcom
AVGO
$1.77T
$76.6M 2.04%
3,500,000
-12,250,000
-78% -$252M
WDC icon
11
CALL
Western Digital
WDC
$167B
$66M 1.76%
+1,058,400
New +$60.8M
MSFT icon
12
Microsoft
MSFT
$3.75T
$65.9M 1.75%
+1,000,000
New +$64.1M
BKNG icon
13
Booking.com
BKNG
$152B
$65.9M 1.75%
925,000
+649,975
+236% +$42.9M
AVGO icon
14
CALL
Broadcom
AVGO
$1.77T
$65.7M 1.75%
+3,000,000
New +$61.8M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$778B
$58.2M 1.55%
+4,000,000
New +$50.8M
AAPL icon
16
PUT
Apple
AAPL
$4.59T
$57.7M 1.54%
+1,606,800
New +$52.9M
TRIP icon
17
PUT
TripAdvisor
TRIP
$1.15B
$52.3M 1.39%
1,212,600
+220,100
+22% +$10.4M
TTWO icon
18
Take-Two Interactive
TTWO
$43.6B
$42.5M 1.13%
716,295
+91,295
+15% +$5.1M
TMUS icon
19
T-Mobile US
TMUS
$191B
$42.3M 1.12%
654,417
+339,417
+108% +$20.9M
CRM icon
20
CALL
Salesforce
CRM
$207B
$42.1M 1.12%
+510,000
New +$40.7M
CIEN icon
21
Ciena
CIEN
$56.6B
$42M 1.12%
+1,780,000
New +$43.7M
DLTR icon
22
CALL
Dollar Tree
DLTR
$23.8B
$40M 1.06%
510,000
+310,000
+155% +$23.8M
BA icon
23
PUT
Boeing
BA
$166B
$35.4M 0.94%
+200,000
New +$34.1M
DY icon
24
Dycom Industries
DY
$9.29B
$35.3M 0.94%
379,431
-35,569
-9% -$3.02M
DPZ icon
25
PUT
Domino's
DPZ
$11B
$34.3M 0.91%
+186,000
New +$33.3M
1
2 3 4 5

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Maplelane Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Maplelane Capital held 200 positions worth $3.76B, up 57% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital deployed $138M of net new capital in Q1 2017, opening 84 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 1,000,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $252M trimmed.

  • Maplelane Capital's largest Q1 2017 buy was Microsoft: 1,000,000 shares worth $65.9M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $92.7M increase.
  • Maplelane Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $252M.
  • Maplelane Capital fully exited Constellation Brands in Q1 2017, selling an estimated $30.7M.
  • Maplelane Capital's ten largest holdings make up 53% of its $3.76B portfolio in Q1 2017.
  • Maplelane Capital opened 84 new positions and closed 71 in Q1 2017.
  • Maplelane Capital's portfolio value rose 57% quarter-over-quarter to $3.76B.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.