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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
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
$4.72B
AUM Growth
+$1.14B
(+32%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$70.3M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Alibaba
BABA
|
+$40.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$84.6M |
| 2 |
Adobe
ADBE
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 4 |
Restaurant Brands International
QSR
|
+$46.9M |
| 5 |
Netflix
NFLX
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 0.75% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Adobe
ADBE
$89.5B
| $51.6M | 1.09% |
+175,000
| New | +$48.6M |
|
27
PUT
Intuit
INTU
$81.1B
| $51M | 1.08% |
+195,000
| New | +$49.6M |
|
28
PUT
Hershey
HSY
$35.4B
| $48.3M | 1.02% |
360,000
-175,000
| -33% | -$22.2M |
|
|
29
CALL
Advanced Micro Devices
AMD
$851B
| $45.6M | 0.96% |
1,500,000
+185,000
| +14% | +$5.28M |
|
|
30
Fidelity National Information Services
FIS
$21.5B
| $40.7M | 0.86% |
332,000
-720,000
| -68% | -$84.6M |
|
|
31
Alibaba
BABA
$269B
| $39.5M | 0.84% |
+233,000
| New | +$40.2M |
|
32
PUT
Target
TGT
$62.1B
| $39M | 0.83% |
+450,000
| New | +$36.4M |
|
|
IRBT
33
PUT
DELISTED
iRobot
IRBT
| $36.7M | 0.78% |
400,000
-230,000
| -37% | -$23.3M |
|
34
PUT
Factset
FDS
$9.05B
| $34.4M | 0.73% |
+120,000
| New | +$33.2M |
|
35
PUT
Lam Research
LRCX
$382B
| $34.3M | 0.73% |
+1,825,000
| New | +$34.6M |
|
36
CALL
Sea Limited
SE
$61.2B
| $33.2M | 0.7% |
+1,000,000
| New | +$27.1M |
|
37
PUT
Hormel Foods
HRL
$13.9B
| $32.4M | 0.69% |
800,000
+300,000
| +60% | +$12.2M |
|
|
NBIS
38
CALL
Nebius Group N.V.
NBIS
$47.7B
| $32.1M | 0.68% |
845,000
-5,000
| -0.6% | -$186K |
|
39
Skyworks Solutions
SWKS
$9.06B
| $31.7M | 0.67% |
410,001
+145,001
| +55% | +$11.5M |
|
40
CALL
Qualcomm
QCOM
$176B
| $30.4M | 0.64% |
+400,000
| New | +$29.3M |
|
|
KEM
41
PUT
DELISTED
KEMET Corporation
KEM
| $29.6M | 0.63% |
1,575,000
+810,000
| +106% | +$14.2M |
|
|
LK
42
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $29.2M | 0.62% |
+1,500,000
| New | +$27.7M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $28.9M | 0.61% |
+400,011
| New | +$25.8M |
|
44
PUT
NetApp
NTAP
$32.9B
| $26.5M | 0.56% |
+430,000
| New | +$29M |
|
|
CRON
45
PUT
Cronos Group
CRON
$1.05B
| $24.8M | 0.52% |
1,550,000
-1,375,000
| -47% | -$22.2M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 0.5% |
330,001
+209,767
| +174% | +$17.2M |
|
47
CALL
Snap
SNAP
$7.32B
| $23.4M | 0.5% |
1,635,000
-1,695,000
| -51% | -$20.7M |
|
48
PUT
Fortinet
FTNT
$112B
| $23M | 0.49% |
+1,500,000
| New | +$24.7M |
|
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $22.7M | 0.48% |
420,000
-1,080,020
| -72% | -$62.3M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $22.7M | 0.48% |
1,700,000
+100,000
| +6% | +$1.4M |
|
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Maplelane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.
- Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
- Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
- Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
- Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
- Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
- Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
- Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.
Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.