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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
+25.95%
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
$3.58B
AUM Growth
+$132M
Cap. Flow
-$263M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$112M
2
NFLX icon
Netflix
NFLX
+$104M
3
CRM icon
Salesforce
CRM
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
2
AMZN icon
Amazon
AMZN
+$75.2M
3
FDC
First Data Corporation
FDC
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 11.75%
3 Consumer Discretionary 7.39%
4 Consumer Staples 1.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.8B
$39.5M 1.1%
+1,310,001
New +$33.3M
ADI icon
27
Analog Devices
ADI
$181B
$39.5M 1.1%
+375,000
New +$37.6M
GLW icon
28
PUT
Corning
GLW
$126B
$37.4M 1.04%
1,130,000
-120,000
-10% -$3.94M
SNAP icon
29
CALL
Snap
SNAP
$7.32B
$36.7M 1.03%
+3,330,000
New +$28.3M
AMGN icon
30
PUT
Amgen
AMGN
$203B
$35.9M 1%
189,000
-106,000
-36% -$20.2M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$851B
$33.6M 0.94%
+1,315,000
New +$29.9M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.3M 0.93%
+200,000
New +$31.8M
BIDU icon
33
CALL
Baidu
BIDU
$35.8B
$33M 0.92%
+200,000
New +$33.5M
SHOP icon
34
PUT
Shopify
SHOP
$148B
$31M 0.87%
+1,500,000
New +$26.5M
NBIS
35
CALL
Nebius Group N.V.
NBIS
$47.7B
$29.2M 0.82%
+850,000
New +$28.2M
EA icon
36
CALL
Electronic Arts
EA
$52.4B
$28.5M 0.79%
280,000
-355,000
-56% -$33.7M
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$27.4M 0.77%
450,000
+449,999
+44,999,900% +$26.5M
QSR icon
38
CALL
Restaurant Brands International
QSR
$25.1B
$27.3M 0.76%
420,000
+160,000
+62% +$9.83M
WIX icon
39
PUT
WIX.com
WIX
$2.15B
$27.2M 0.76%
225,000
+115,000
+105% +$12.5M
IRDM icon
40
PUT
Iridium Communications
IRDM
$4.85B
$25.5M 0.71%
965,000
+165,000
+21% +$3.55M
EXR icon
41
PUT
Extra Space Storage
EXR
$31.2B
$25.5M 0.71%
250,000
-50,000
-17% -$4.8M
EA icon
42
Electronic Arts
EA
$52.4B
$25.4M 0.71%
250,001
+13,001
+5% +$1.23M
TTWO icon
43
CALL
Take-Two Interactive
TTWO
$43B
$25M 0.7%
265,000
+115,000
+77% +$11.1M
SE icon
44
Sea Limited
SE
$61.2B
$24.6M 0.69%
+1,047,000
New +$18.3M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$23.4M 0.65%
1,600,000
+453,000
+39% +$6.81M
MELI icon
46
Mercado Libre
MELI
$91.3B
$22.8M 0.64%
+45,001
New +$17.9M
HRL icon
47
PUT
Hormel Foods
HRL
$13.9B
$22.4M 0.63%
500,000
+200,000
+67% +$8.56M
LW icon
48
Lamb Weston
LW
$6.82B
$22.3M 0.62%
+298,085
New +$21.1M
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$21.9M 0.61%
+265,000
New +$20.5M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$21M 0.59%
+640,000
New +$20.3M
1
2
3 4 5

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Maplelane Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.

  • Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
  • Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
  • Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
  • Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
  • Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
  • Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.