Maplelane Capital as of Dec. 31, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.3 | $514M | 1.9M | 266.86 | |
Broad | 7.2 | $328M | 1.3M | 256.90 | |
Amazon (AMZN) | 6.3 | $287M | 245k | 1169.48 | |
Facebook Inc cl a (META) | 5.9 | $271M | 1.5M | 176.46 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $217M | 206k | 1053.38 | |
salesforce (CRM) | 3.0 | $138M | 1.4M | 102.23 | |
Alibaba Group Holding (BABA) | 2.9 | $134M | 775k | 172.43 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $133M | 128k | 1046.38 | |
Netflix (NFLX) | 2.8 | $127M | 662k | 191.96 | |
Electronic Arts (EA) | 2.5 | $113M | 1.1M | 105.06 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.4 | $110M | 1.1M | 97.81 | |
Tesla Motors (TSLA) | 2.4 | $107M | 345k | 311.34 | |
Altaba | 2.1 | $94M | 1.4M | 69.85 | |
At&t (T) | 2.0 | $90M | 2.3M | 38.88 | |
Qualcomm (QCOM) | 1.9 | $86M | 1.3M | 64.02 | |
Autodesk (ADSK) | 1.8 | $84M | 800k | 104.83 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $78M | 2.1M | 37.18 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $71M | 1.8M | 39.65 | |
Yandex Nv-a (NBIS) | 1.5 | $70M | 2.1M | 32.75 | |
International Business Machines (IBM) | 1.3 | $61M | 400k | 153.41 | |
Accenture (ACN) | 1.3 | $61M | 400k | 153.10 | |
Snap Inc cl a (SNAP) | 1.3 | $59M | 4.1M | 14.61 | |
SPDR S&P Retail (XRT) | 1.1 | $49M | 1.1M | 45.18 | |
Dycom Industries (DY) | 1.0 | $47M | 418k | 111.43 | |
Marvell Technology Group | 1.0 | $46M | 2.2M | 21.47 | |
Tripadvisor (TRIP) | 1.0 | $46M | 1.3M | 34.46 | |
Corning Incorporated (GLW) | 1.0 | $45M | 1.4M | 31.99 | |
Micron Technology (MU) | 0.9 | $43M | 1.1M | 41.12 | |
Cimpress N V Shs Euro | 0.9 | $42M | 348k | 119.88 | |
Constellation Brands (STZ) | 0.9 | $41M | 180k | 228.57 | |
Oracle Corporation (ORCL) | 0.9 | $40M | 850k | 47.28 | |
Wendy's/arby's Group (WEN) | 0.9 | $39M | 2.4M | 16.42 | |
Analog Devices (ADI) | 0.8 | $38M | 425k | 89.03 | |
Kroger (KR) | 0.8 | $36M | 1.3M | 27.45 | |
Vulcan Materials Company (VMC) | 0.8 | $35M | 270k | 128.37 | |
Via | 0.7 | $34M | 1.1M | 30.81 | |
Extra Space Storage (EXR) | 0.7 | $31M | 350k | 87.45 | |
Albemarle Corporation (ALB) | 0.7 | $30M | 231k | 127.89 | |
Dowdupont | 0.6 | $29M | 400k | 71.22 | |
Asml Holding (ASML) | 0.6 | $26M | 150k | 173.81 | |
Western Digital (WDC) | 0.6 | $25M | 320k | 79.52 | |
Clorox Company (CLX) | 0.6 | $25M | 170k | 148.74 | |
0.5 | $24M | 1.0M | 24.01 | ||
MGM Resorts International. (MGM) | 0.5 | $23M | 700k | 33.39 | |
Avnet (AVT) | 0.5 | $22M | 555k | 39.62 | |
Take-Two Interactive Software (TTWO) | 0.5 | $22M | 200k | 109.77 | |
United Technologies Corporation | 0.5 | $21M | 163k | 127.59 | |
Baidu (BIDU) | 0.5 | $21M | 90k | 234.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $19M | 311k | 61.49 | |
Wells Fargo & Company (WFC) | 0.4 | $19M | 308k | 60.66 | |
Nike (NKE) | 0.4 | $19M | 300k | 62.55 | |
Allergan | 0.4 | $19M | 115k | 163.60 | |
Inphi Corporation | 0.4 | $18M | 500k | 36.59 | |
Caesars Entertainment | 0.4 | $18M | 1.4M | 12.65 | |
NetEase (NTES) | 0.4 | $17M | 50k | 345.10 | |
First Data | 0.4 | $17M | 1.0M | 16.71 | |
NVIDIA Corporation (NVDA) | 0.3 | $16M | 83k | 193.50 | |
Signet Jewelers (SIG) | 0.3 | $16M | 275k | 56.56 | |
Lumentum Hldgs (LITE) | 0.3 | $15M | 300k | 48.89 | |
Papa John's Int'l (PZZA) | 0.3 | $14M | 240k | 56.12 | |
Roku (ROKU) | 0.3 | $14M | 262k | 51.77 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $13M | 400k | 31.94 | |
CenturyLink | 0.3 | $13M | 750k | 16.68 | |
Applied Optoelectronics (AAOI) | 0.3 | $12M | 323k | 37.82 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $12M | 440k | 26.51 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 100k | 117.09 | |
Nomad Foods (NOMD) | 0.3 | $12M | 700k | 16.91 | |
Visa (V) | 0.2 | $11M | 100k | 114.03 | |
Amdocs Ltd ord (DOX) | 0.2 | $12M | 175k | 65.48 | |
LG Display (LPL) | 0.2 | $11M | 800k | 13.76 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $11M | 1.3M | 8.74 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $11M | 50k | 210.81 | |
DISH Network | 0.2 | $9.6M | 200k | 47.76 | |
Target Corporation (TGT) | 0.2 | $9.8M | 150k | 65.24 | |
New Oriental Education & Tech | 0.2 | $9.4M | 100k | 93.98 | |
GameStop (GME) | 0.2 | $9.6M | 535k | 17.95 | |
Ubiquiti Networks | 0.2 | $8.5M | 120k | 71.02 | |
Casa Systems | 0.2 | $8.8M | 495k | 17.76 | |
Dell Technologies Inc Class V equity | 0.2 | $8.1M | 100k | 81.30 | |
Urban Outfitters (URBN) | 0.1 | $7.0M | 200k | 35.05 | |
Infinera (INFN) | 0.1 | $6.3M | 1.0M | 6.33 | |
Momo | 0.1 | $6.1M | 250k | 24.49 | |
Cypress Semiconductor Corporation | 0.1 | $4.6M | 300k | 15.24 | |
Workday Inc cl a (WDAY) | 0.1 | $4.6M | 45k | 101.71 | |
Comcast Corporation (CMCSA) | 0.1 | $4.0M | 100k | 40.07 | |
J.C. Penney Company | 0.1 | $3.2M | 1.0M | 3.16 | |
Oclaro | 0.1 | $3.4M | 500k | 6.74 | |
BJ's Restaurants (BJRI) | 0.0 | $545k | 15k | 36.36 |