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MC

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
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$692M 18.41%
+2,935,000
New +$682M
2017 Q1
0 quarters
TSLA icon
2
PUT
Tesla
TSLA
$1.49T
$192M 5.11%
10,350,000
-13,500,000
-57% -$228M
2014 Q4
9 quarters
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.27T
$178M 4.72%
+4,280,000
New +$176M
2017 Q1
0 quarters
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.89T
$170M 4.54%
1,200,000
+300,000
+33% +$40.1M
2015 Q4
5 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$164M 4.37%
3,960,020
+2,260,020
+133% +$92.7M
2015 Q4
5 quarters
BABA icon
6
CALL
Alibaba
BABA
$276B
$152M 4.05%
+1,412,500
New +$144M
2017 Q1
0 quarters
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$142M 3.77%
+3,600,000
New +$137M
2017 Q1
0 quarters
MSFT icon
8
CALL
Microsoft
MSFT
$4.02T
$115M 3.07%
+1,750,000
New +$112M
2017 Q1
0 quarters
V icon
9
Visa
V
$731B
$108M 2.86%
1,210,928
+60,928
+5% +$5.24M
2016 Q1
4 quarters
AVGO icon
10
Broadcom
AVGO
$1.69T
$76.6M 2.04%
3,500,000
-12,250,000
-78% -$252M
2014 Q4
9 quarters
WDC icon
11
CALL
Western Digital
WDC
$145B
$66M 1.76%
+1,058,400
New +$60.8M
2017 Q1
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$65.9M 1.75%
+1,000,000
New +$64.1M
2017 Q1
0 quarters
BKNG icon
13
Booking.com
BKNG
$119B
$65.9M 1.75%
925,000
+649,975
+236% +$42.9M
2016 Q3
2 quarters
AVGO icon
14
CALL
Broadcom
AVGO
$1.69T
$65.7M 1.75%
+3,000,000
New +$61.8M
2017 Q1
0 quarters
AMD icon
15
PUT
Advanced Micro Devices
AMD
$970B
$58.2M 1.55%
+4,000,000
New +$50.8M
2017 Q1
0 quarters
AAPL icon
16
PUT
Apple
AAPL
$4.98T
$57.7M 1.54%
+1,606,800
New +$52.9M
2017 Q1
0 quarters
TRIP icon
17
PUT
TripAdvisor
TRIP
$1.02B
$52.3M 1.39%
1,212,600
+220,100
+22% +$10.4M
2016 Q3
2 quarters
TTWO icon
18
Take-Two Interactive
TTWO
$39B
$42.5M 1.13%
716,295
+91,295
+15% +$5.1M
2014 Q2
11 quarters
TMUS icon
19
T-Mobile US
TMUS
$163B
$42.3M 1.12%
654,417
+339,417
+108% +$20.9M
2016 Q3
2 quarters
CRM icon
20
CALL
Salesforce
CRM
$193B
$42.1M 1.12%
+510,000
New +$40.7M
2017 Q1
0 quarters
CIEN icon
21
Ciena
CIEN
$57.4B
$42M 1.12%
+1,780,000
New +$43.7M
2017 Q1
0 quarters
DLTR icon
22
CALL
Dollar Tree
DLTR
$22.1B
$40M 1.06%
510,000
+310,000
+155% +$23.8M
2016 Q4
1 quarter
BA icon
23
PUT
Boeing
BA
$150B
$35.4M 0.94%
+200,000
New +$34.1M
2017 Q1
0 quarters
DY icon
24
Dycom Industries
DY
$8.05B
$35.3M 0.94%
379,431
-35,569
-9% -$3.02M
2016 Q4
1 quarter
DPZ icon
25
PUT
Domino's
DPZ
$10.3B
$34.3M 0.91%
+186,000
New +$33.3M
2017 Q1
0 quarters
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.