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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
-18.93%
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
$3.45B
AUM Growth
+$439M
Cap. Flow
+$920M
Cap. Flow %
26.69%
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
3
NFLX icon
Netflix
NFLX
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.2M
2
EA icon
Electronic Arts
EA
+$78.6M
3
ARMK icon
Aramark
ARMK
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 4.31%
3 Technology 2.71%
4 Consumer Staples 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$2.84T
$40.6M 1.18%
+400,000
New +$42.8M
TRIP icon
27
PUT
TripAdvisor
TRIP
$1.59B
$39.4M 1.14%
+730,000
New +$40.4M
GLW icon
28
PUT
Corning
GLW
$126B
$37.8M 1.1%
+1,250,000
New +$39.9M
T icon
29
PUT
AT&T
T
$165B
$34.2M 0.99%
+1,588,800
New +$37M
CRM icon
30
CALL
Salesforce
CRM
$134B
$33.2M 0.96%
+242,500
New +$33.4M
QSR icon
31
Restaurant Brands International
QSR
$25.1B
$32.3M 0.94%
617,000
-21,417
-3% -$1.19M
LVS icon
32
CALL
Las Vegas Sands
LVS
$30.5B
$31.2M 0.91%
+600,000
New +$32.5M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$29.5M 0.86%
287,001
-62,999
-18% -$7.25M
DISH
34
PUT
DELISTED
DISH Network Corp.
DISH
$29.5M 0.85%
+1,180,000
New +$37M
CHTR icon
35
PUT
Charter Communications
CHTR
$14.7B
$28.5M 0.83%
+100,000
New +$31.4M
TER icon
36
PUT
Teradyne
TER
$54.8B
$28.2M 0.82%
900,000
+630,000
+233% +$21.4M
EXR icon
37
PUT
Extra Space Storage
EXR
$31.2B
$27.1M 0.79%
+300,000
New +$27.3M
ON icon
38
PUT
ON Semiconductor
ON
$33.8B
$24.8M 0.72%
+1,500,000
New +$25.9M
FTNT icon
39
PUT
Fortinet
FTNT
$112B
$24.7M 0.72%
+1,755,000
New +$26.7M
NTES icon
40
PUT
NetEase
NTES
$76.5B
$23.5M 0.68%
+500,000
New +$22.6M
LUMN icon
41
PUT
Lumen
LUMN
$6.53B
$22.7M 0.66%
+1,500,000
New +$28.6M
TSM icon
42
PUT
TSMC
TSM
$2.09T
$22.1M 0.64%
+600,000
New +$22.8M
GME icon
43
PUT
GameStop
GME
$9.5B
$20.2M 0.59%
6,400,000
+4,000,000
+167% +$14M
BUD icon
44
PUT
AB InBev
BUD
$158B
$19.7M 0.57%
+300,000
New +$23M
EA icon
45
Electronic Arts
EA
$52.4B
$18.7M 0.54%
237,000
-857,000
-78% -$78.6M
LRCX icon
46
PUT
Lam Research
LRCX
$382B
$17.7M 0.51%
+1,300,000
New +$18.6M
HUBS icon
47
PUT
HubSpot
HUBS
$10.5B
$17.6M 0.51%
140,000
-12,500
-8% -$1.64M
KEM
48
PUT
DELISTED
KEMET Corporation
KEM
$17.5M 0.51%
1,000,000
+800,000
+400% +$15M
FDC
49
DELISTED
First Data Corporation
FDC
$16.5M 0.48%
975,001
+323,001
+50% +$6.3M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$16M 0.46%
+1,147,000
New +$16.9M
1
2
3 4 5

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Maplelane Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.

  • Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
  • Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
  • Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
  • Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
  • Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.