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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
-1.74%
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
$4.46B
AUM Growth
-$265M
Cap. Flow
-$81.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
NOW icon
ServiceNow
NOW
+$56.6M
3
BABA icon
Alibaba
BABA
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$117M
2
WP
Worldpay, Inc.
WP
+$82.1M
3
DIS icon
Walt Disney
DIS
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 6.07%
3 Communication Services 3.73%
4 Industrials 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$46.3M 1.04%
260,000
+174,999
+206% +$33.3M
NOW icon
27
CALL
ServiceNow
NOW
$102B
$45.7M 1.03%
+900,000
New +$48.9M
CIEN icon
28
PUT
Ciena
CIEN
$55.3B
$43.2M 0.97%
+1,100,000
New +$46.1M
UPS icon
29
PUT
United Parcel Service
UPS
$97.6B
$41.9M 0.94%
+350,000
New +$40M
T icon
30
PUT
AT&T
T
$165B
$39.7M 0.89%
+1,390,200
New +$36.8M
CHTR icon
31
PUT
Charter Communications
CHTR
$14.7B
$39.2M 0.88%
+95,000
New +$38.3M
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$38.6M 0.87%
205,450
+135,349
+193% +$26.5M
TDOC icon
33
PUT
Teladoc Health
TDOC
$1.58B
$37.2M 0.84%
+550,000
New +$36.2M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$37.2M 0.83%
1,282,002
+552,820
+76% +$17.3M
PLAN
35
CALL
DELISTED
Anaplan, Inc.
PLAN
$35.3M 0.79%
+750,000
New +$40.7M
WYNN icon
36
CALL
Wynn Resorts
WYNN
$10.1B
$34.8M 0.78%
+320,000
New +$38.1M
TGT icon
37
PUT
Target
TGT
$62.1B
$34.7M 0.78%
325,000
-125,000
-28% -$11.9M
IPGP icon
38
PUT
IPG Photonics
IPGP
$3.89B
$33.9M 0.76%
+250,000
New +$33.1M
COHR
39
CALL
DELISTED
Coherent Inc
COHR
$32.3M 0.72%
+210,000
New +$30.3M
SE icon
40
CALL
Sea Limited
SE
$61.2B
$30.8M 0.69%
995,000
-5,000
-0.5% -$168K
SE icon
41
Sea Limited
SE
$61.2B
$30.8M 0.69%
994,001
-601,250
-38% -$20.2M
MDB icon
42
PUT
MongoDB
MDB
$24B
$30.1M 0.68%
+250,000
New +$36.1M
CRM icon
43
CALL
Salesforce
CRM
$134B
$29.7M 0.67%
200,000
-347,500
-63% -$52.8M
UI icon
44
PUT
Ubiquiti
UI
$31.8B
$29.6M 0.66%
250,000
-175,000
-41% -$21.1M
LGND icon
45
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$28.9M 0.65%
+464,870
New +$29.2M
SWKS icon
46
CALL
Skyworks Solutions
SWKS
$9.06B
$27.7M 0.62%
+350,000
New +$27.9M
STX icon
47
PUT
Seagate
STX
$193B
$26.9M 0.6%
+500,000
New +$24.5M
XLNX
48
PUT
DELISTED
Xilinx Inc
XLNX
$26.4M 0.59%
275,000
-457,500
-62% -$50.1M
COHR
49
DELISTED
Coherent Inc
COHR
$26.1M 0.58%
169,501
+154,500
+1,030% +$22.3M
ADBE icon
50
CALL
Adobe
ADBE
$89.5B
$24.9M 0.56%
90,000
-85,000
-49% -$24.8M
1
2
3 4 5

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Maplelane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
  • Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
  • Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
  • Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
  • Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
  • Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.

Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.