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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
+7.37%
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
$4.56B
AUM Growth
-$524M
Cap. Flow
-$722M
Cap. Flow %
-15.83%
Top 10 Hldgs %
40.05%
Holding
213
New
59
Increased
38
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
QCOM icon
Qualcomm
QCOM
+$81.8M
3
NFLX icon
Netflix
NFLX
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
3
ADSK icon
Autodesk
ADSK
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 8.17%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.44%
5 Industrials 1.12%
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
$778B
$514M 11.26%
1,925,000
+390,000
+25% +$101M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$212M 4.64%
1,200,000
+450,000
+60% +$79.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$175M 3.83%
6,810,000
+3,940,000
+137% +$102M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$173M 3.79%
2,960,000
-240,000
-8% -$13.2M
AVGO icon
5
CALL
Broadcom
AVGO
$1.82T
$153M 3.35%
5,950,000
+2,200,000
+59% +$57.2M
BABA icon
6
CALL
Alibaba
BABA
$269B
$134M 2.93%
775,000
-15,000
-2% -$2.69M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 2.9%
2,515,520
+115,520
+5% +$5.96M
AMZN icon
8
Amazon
AMZN
$2.5T
$113M 2.49%
1,940,000
-822,740
-30% -$45.3M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$112M 2.46%
2,150,000
-1,350,000
-39% -$68.7M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$110M 2.4%
2,240,000
+1,440,000
+180% +$71.8M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$107M 2.35%
5,175,000
+2,775,000
+116% +$60.4M
AABA
12
DELISTED
Altaba Inc
AABA
$94.3M 2.07%
1,350,000
-620,000
-31% -$43.1M
T icon
13
PUT
AT&T
T
$165B
$90.4M 1.98%
3,078,300
+1,754,300
+133% +$47.9M
QCOM icon
14
Qualcomm
QCOM
$176B
$86.3M 1.89%
+1,348,201
New +$81.8M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$84.3M 1.85%
+1,600,000
New +$82.6M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$78.1M 1.71%
+525,000
New +$73.1M
NFLX icon
17
CALL
Netflix
NFLX
$292B
$77.7M 1.7%
4,050,000
+2,050,000
+103% +$39.5M
CRM icon
18
CALL
Salesforce
CRM
$134B
$71.6M 1.57%
700,000
+350,000
+100% +$35.7M
TSM icon
19
PUT
TSMC
TSM
$2.09T
$71.4M 1.56%
1,800,000
-400,000
-18% -$16.2M
CRM icon
20
Salesforce
CRM
$134B
$66.8M 1.46%
653,000
-137,500
-17% -$14M
EA icon
21
CALL
Electronic Arts
EA
$52.4B
$63M 1.38%
+600,000
New +$66.7M
IBM icon
22
CALL
IBM
IBM
$202B
$61.4M 1.34%
+418,400
New +$60.8M
ACN icon
23
PUT
Accenture
ACN
$89.9B
$61.2M 1.34%
+400,000
New +$58M
SNAP icon
24
PUT
Snap
SNAP
$7.32B
$59.2M 1.3%
4,050,000
+1,730,000
+75% +$25.2M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$59.1M 1.3%
335,000
-105,000
-24% -$18.6M
1
2 3 4 5

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Maplelane Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maplelane Capital held 213 positions worth $4.56B, down 10% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $722M in Q4 2017, closing 82 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Qualcomm worth $86.3M.

  • Maplelane Capital's largest Q4 2017 buy was Qualcomm: 1,348,201 shares worth $86.3M.
  • Maplelane Capital added most to Broadcom in Q4 2017, an estimated $102M increase.
  • Maplelane Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Maplelane Capital fully exited Alibaba in Q4 2017, selling an estimated $186M.
  • Maplelane Capital's ten largest holdings make up 40% of its $4.56B portfolio in Q4 2017.
  • Maplelane Capital opened 59 new positions and closed 82 in Q4 2017.
  • Maplelane Capital's portfolio value fell 10% quarter-over-quarter to $4.56B.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.