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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$1.73B
Cap. Flow %
-57.43%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Consumer Discretionary 8.34%
3 Technology 7.71%
4 Industrials 3.97%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.1B
$37.8M 1.26%
638,417
+473,417
+287% +$28.8M
JNPR
27
PUT
DELISTED
Juniper Networks
JNPR
$34.8M 1.16%
1,160,000
+550,000
+90% +$15.4M
NFLX icon
28
Netflix
NFLX
$292B
$33.7M 1.12%
+900,010
New +$32.7M
CRM icon
29
Salesforce
CRM
$134B
$31.8M 1.06%
200,001
-221,512
-53% -$32.9M
VMW
30
DELISTED
VMware, Inc
VMW
$31.2M 1.04%
200,001
+199,627
+53,376% +$30.6M
CMG icon
31
PUT
Chipotle Mexican Grill
CMG
$40.8B
$30.5M 1.01%
3,350,000
+850,000
+34% +$8.09M
GEN icon
32
CALL
Gen Digital
GEN
$15.6B
$28.3M 0.94%
+1,330,000
New +$27.1M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$25.3M 0.84%
150,001
-16,999
-10% -$2.87M
Z icon
34
CALL
Zillow
Z
$7.04B
$24.3M 0.81%
+550,000
New +$28.7M
RSX
35
PUT
DELISTED
VanEck Russia ETF
RSX
$23.7M 0.79%
1,100,000
-900,000
-45% -$18.6M
NBIS
36
CALL
Nebius Group N.V.
NBIS
$47.7B
$23M 0.77%
700,000
-500,000
-42% -$16.9M
HUBS icon
37
PUT
HubSpot
HUBS
$10.5B
$23M 0.77%
152,500
-212,500
-58% -$29.2M
ZS icon
38
Zscaler
ZS
$23B
$21.4M 0.71%
+523,600
New +$21.2M
DHI icon
39
D.R. Horton
DHI
$41B
$21.1M 0.7%
500,000
– –
PAGS icon
40
CALL
PagSeguro Digital
PAGS
$2.57B
$20.8M 0.69%
750,000
+100,000
+15% +$2.72M
PAGS icon
41
PagSeguro Digital
PAGS
$2.57B
$20.4M 0.68%
+739,001
New +$20.1M
RDFN
42
PUT
DELISTED
Redfin
RDFN
$19.6M 0.65%
+1,050,000
New +$22.2M
MRVL icon
43
Marvell Technology
MRVL
$174B
$19.3M 0.64%
+1,000,000
New +$20.6M
AAPL icon
44
Apple
AAPL
$4.89T
$18.1M 0.6%
+320,004
New +$16.7M
KMB icon
45
PUT
Kimberly-Clark
KMB
$36.4B
$17.9M 0.59%
+157,500
New +$17.7M
WYNN icon
46
Wynn Resorts
WYNN
$10.1B
$17.8M 0.59%
+140,352
New +$20.8M
CHKP icon
47
PUT
Check Point Software Technologies
CHKP
$13.3B
$17.6M 0.59%
150,000
-50,000
-25% -$5.68M
STMP
48
PUT
DELISTED
Stamps.com, Inc.
STMP
$17M 0.56%
+75,000
New +$18.8M
ADBE icon
49
Adobe
ADBE
$89.5B
$16.1M 0.54%
59,821
-80,180
-57% -$20.7M
FDC
50
DELISTED
First Data Corporation
FDC
$16M 0.53%
652,000
-918,207
-58% -$22.1M
1
2
3 4 5

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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.