We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$3.9B
AUM Growth
-$665M
Cap. Flow
-$714M
Cap. Flow %
-18.31%
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$429M
2
WP
Worldpay, Inc.
WP
+$85.8M
3
LITE icon
Lumentum
LITE
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
AABA
Altaba Inc
AABA
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.71%
2 Technology 13.17%
3 Consumer Staples 4.21%
4 Industrials 2.83%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$6.82B
$23.5M 0.6%
+403,953
New +$22.9M
QSR icon
52
Restaurant Brands International
QSR
$25.1B
$22.5M 0.58%
396,000
+85,530
+28% +$5.08M
DE icon
53
Deere & Co
DE
$170B
$21.7M 0.56%
+140,000
New +$22.7M
M icon
54
PUT
Macy's
M
$6.15B
$20.8M 0.53%
+700,000
New +$18.9M
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$20.3M 0.52%
675,000
+424,999
+170% +$13.2M
DOX icon
56
Amdocs
DOX
$5.53B
$20M 0.51%
300,000
+125,000
+71% +$8.41M
EDU icon
57
New Oriental
EDU
$7.84B
$19.7M 0.51%
225,000
+224,999
+22,499,900% +$20.9M
STX icon
58
PUT
Seagate
STX
$193B
$19.6M 0.5%
+335,000
New +$17.8M
DY icon
59
Dycom Industries
DY
$12.9B
$18.3M 0.47%
170,000
-122,500
-42% -$13.9M
USFD icon
60
US Foods
USFD
$21.4B
$18M 0.46%
550,000
+150,000
+38% +$4.9M
EDU icon
61
CALL
New Oriental
EDU
$7.84B
$17.5M 0.45%
200,000
+100,000
+100% +$9.31M
ADBE icon
62
Adobe
ADBE
$89.5B
$17.5M 0.45%
+81,001
New +$16.5M
VIAV icon
63
Viavi Solutions
VIAV
$9.75B
$17M 0.44%
1,750,001
+475,000
+37% +$4.52M
LUMN icon
64
PUT
Lumen
LUMN
$6.53B
$16.4M 0.42%
1,000,000
+450,000
+82% +$7.81M
CAR icon
65
PUT
Avis
CAR
$5.63B
$16.4M 0.42%
+350,000
New +$15.8M
MRVL icon
66
CALL
Marvell Technology
MRVL
$174B
$15.6M 0.4%
+745,000
New +$17.1M
ADBE icon
67
CALL
Adobe
ADBE
$89.5B
$15.1M 0.39%
+70,000
New +$14.2M
TTWO icon
68
CALL
Take-Two Interactive
TTWO
$43B
$14.7M 0.38%
150,000
-50,000
-25% -$5.6M
AVT icon
69
Avnet
AVT
$7.33B
$14.6M 0.37%
350,001
-205,000
-37% -$8.67M
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$13.7M 0.35%
+300,002
New +$13.8M
NOMD icon
71
Nomad Foods
NOMD
$1.64B
$13.4M 0.34%
854,028
+154,028
+22% +$2.55M
DD icon
72
CALL
DuPont de Nemours
DD
$18.6B
$13.4M 0.34%
+82,925
New +$15M
FLEX icon
73
Flex
FLEX
$43.4B
$13.1M 0.34%
+1,061,601
New +$14.5M
VIAB
74
PUT
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.32%
400,000
-700,000
-64% -$22.6M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$12.3M 0.32%
+170,000
New +$12.2M
1 2
3
4 5

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.

  • Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
  • Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
  • Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
  • Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
  • Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.