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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
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
-$1.19B
Cap. Flow %
-32.3%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.09%
3 Communication Services 6.87%
4 Consumer Staples 2.54%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$32.8M 0.89%
271,002
+135,000
+99% +$13.3M
HRL icon
27
PUT
Hormel Foods
HRL
$13.9B
$31.6M 0.85%
700,000
+200,000
+40% +$8.61M
ADBE icon
28
Adobe
ADBE
$89.5B
$31.3M 0.85%
95,001
+59,589
+168% +$17.5M
BBBY
29
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.9M 0.81%
+1,730,000
New +$24.2M
MSGS icon
30
Madison Square Garden
MSGS
$9.54B
$29.4M 0.8%
140,201
-65,249
-32% -$12.8M
CIEN icon
31
PUT
Ciena
CIEN
$55.3B
$29M 0.79%
680,000
-420,000
-38% -$16M
LSCC icon
32
Lattice Semiconductor
LSCC
$17.6B
$27.8M 0.75%
1,455,000
+1,010,000
+227% +$19.4M
FDS icon
33
PUT
Factset
FDS
$9.05B
$26.8M 0.73%
100,000
-100,000
-50% -$25.7M
NLSN
34
PUT
DELISTED
Nielsen Holdings plc
NLSN
$26.4M 0.71%
+1,300,000
New +$26.4M
PLAN
35
CALL
DELISTED
Anaplan, Inc.
PLAN
$25.9M 0.7%
495,000
-255,000
-34% -$12.7M
JWN
36
PUT
DELISTED
Nordstrom
JWN
$25M 0.68%
+610,000
New +$22.6M
HBI
37
PUT
DELISTED
Hanesbrands
HBI
$24.8M 0.67%
1,670,000
+470,000
+39% +$7.14M
IPGP icon
38
PUT
IPG Photonics
IPGP
$3.89B
$24.6M 0.67%
170,000
-80,000
-32% -$11.1M
DXC icon
39
DXC Technology
DXC
$1.63B
$24.5M 0.66%
+650,893
New +$21.2M
WYNN icon
40
Wynn Resorts
WYNN
$10.1B
$24.2M 0.65%
174,001
+127,000
+270% +$15.4M
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$24M 0.65%
347,001
+300,000
+638% +$18.7M
CSGP icon
42
CoStar Group
CSGP
$11.3B
$23.9M 0.65%
+400,000
New +$23.4M
WAB icon
43
PUT
Wabtec
WAB
$51.1B
$23.3M 0.63%
+300,000
New +$22.2M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$22.9M 0.62%
1,670,600
-29,400
-2% -$383K
FDX icon
45
PUT
FedEx
FDX
$74.5B
$22.7M 0.61%
+150,000
New +$23.1M
LK
46
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22.6M 0.61%
575,000
+375,000
+188% +$9.48M
CRM icon
47
Salesforce
CRM
$134B
$22.6M 0.61%
138,784
+59,783
+76% +$9.37M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$22.4M 0.61%
+700,000
New +$23M
XYZ
49
PUT
Block Inc
XYZ
$45.9B
$22.4M 0.61%
357,500
-1,185,000
-77% -$75.7M
BABA icon
50
Alibaba
BABA
$269B
$22.3M 0.6%
105,250
-451,751
-81% -$84.8M
1
2
3 4 5

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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.