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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
+8.95%
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
$4.68B
AUM Growth
+$782M
(+20%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$48.9M |
| 5 |
Visa
V
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Broadcom
AVGO
|
+$76.6M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Netflix
NFLX
|
+$43.1M |
| 5 |
Lumentum
LITE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.51T
| $25.3M | 0.54% |
130,001
-2,595,662
| -95% | -$469M |
|
52
PUT
NetApp
NTAP
$32.9B
| $24.7M | 0.53% |
+315,000
| New | +$22.2M |
|
53
Wendy's
WEN
$1.33B
| $24.4M | 0.52% |
1,417,398
-282,603
| -17% | -$4.81M |
|
54
iQIYI
IQ
$1.18B
| $22M | 0.47% |
+680,415
| New | +$16.6M |
|
55
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $21.6M | 0.46% |
+2,500,000
| New | +$20.4M |
|
56
PUT
Paycom
PAYC
$6.78B
| $21M | 0.45% |
+212,500
| New | +$22.9M |
|
57
CALL
Mercado Libre
MELI
$91.3B
| $20.9M | 0.45% |
+70,000
| New | +$22.1M |
|
58
PUT
Shake Shack
SHAK
$2.3B
| $20.5M | 0.44% |
+310,000
| New | +$17.2M |
|
59
CALL
D.R. Horton
DHI
$41B
| $20.5M | 0.44% |
+500,000
| New | +$21.6M |
|
|
60
D.R. Horton
DHI
$41B
| $20.5M | 0.44% |
+500,000
| New | +$21.6M |
|
61
PUT
Zillow
Z
$7.04B
| $20.1M | 0.43% |
+340,000
| New | +$18.8M |
|
62
PUT
Check Point Software Technologies
CHKP
$13.3B
| $19.5M | 0.42% |
+200,000
| New | +$19.8M |
|
63
JD.com
JD
$40.8B
| $19.5M | 0.42% |
+500,001
| New | +$19.3M |
|
64
Baidu
BIDU
$35.8B
| $19.2M | 0.41% |
+79,001
| New | +$19.7M |
|
|
65
PUT
iQIYI
IQ
$1.18B
| $19M | 0.41% |
+587,500
| New | +$14.3M |
|
|
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
| $18.7M | 0.4% |
1,750,000
+750,000
| +75% | +$8.76M |
|
67
PUT
AbbVie
ABBV
$458B
| $18.5M | 0.4% |
+200,000
| New | +$19.5M |
|
68
CALL
PagSeguro Digital
PAGS
$2.57B
| $18M | 0.39% |
+650,000
| New | +$21.5M |
|
69
CALL
New Oriental
EDU
$7.84B
| $18M | 0.38% |
190,000
-10,000
| -5% | -$957K |
|
70
iShares MSCI South Korea ETF
EWY
$21.7B
| $17.9M | 0.38% |
265,001
+265,000
| +26,500,000% | +$19.3M |
|
71
Nomad Foods
NOMD
$1.64B
| $17.8M | 0.38% |
928,391
+74,363
| +9% | +$1.29M |
|
72
Micron Technology
MU
$1.04T
| $17M | 0.36% |
+325,001
| New | +$17.6M |
|
73
Etsy
ETSY
$7.65B
| $16.9M | 0.36% |
+400,001
| New | +$13M |
|
74
PUT
Dropbox
DBX
$6.81B
| $16.9M | 0.36% |
+520,000
| New | +$16.3M |
|
|
JNPR
75
PUT
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.36% |
+610,000
| New | +$15.9M |
|
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Maplelane Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.
- Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
- Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
- Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
- Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
- Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
- Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
- Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.
Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.