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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$1.73B
Cap. Flow %
-57.43%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Consumer Discretionary 8.34%
3 Technology 7.71%
4 Industrials 3.97%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$15.3M 0.51%
134,000
-1,214,001
-90% -$132M
I
52
CALL
DELISTED
INTELSAT S. A.
I
$15M 0.5%
+500,000
New +$10.9M
EFX icon
53
Equifax
EFX
$20.3B
$14.5M 0.48%
111,069
– –
WIX icon
54
PUT
WIX.com
WIX
$2.15B
$13.8M 0.46%
115,000
-514,000
-82% -$55M
MOMO
55
Hello Group
MOMO
$869M
$13.8M 0.46%
314,001
-398,000
-56% -$17.4M
WEN icon
56
Wendy's
WEN
$1.33B
$13.7M 0.46%
800,000
-617,398
-44% -$10.8M
SNAP icon
57
PUT
Snap
SNAP
$7.32B
$13.6M 0.45%
1,600,000
-1,200,000
-43% -$13.9M
DBX icon
58
PUT
Dropbox
DBX
$6.81B
$13.5M 0.45%
505,000
-15,000
-3% -$433K
NOMD icon
59
Nomad Foods
NOMD
$1.64B
$13.2M 0.44%
650,000
-278,391
-30% -$5.51M
FTR
60
PUT
DELISTED
Frontier Communications Corp.
FTR
$13M 0.43%
2,000,000
-500,000
-20% -$2.73M
ZS icon
61
PUT
Zscaler
ZS
$23B
$12.2M 0.41%
+300,000
New +$12.1M
HRL icon
62
PUT
Hormel Foods
HRL
$13.9B
$11.8M 0.39%
+300,000
New +$11.5M
DOX icon
63
Amdocs
DOX
$5.53B
$11.2M 0.37%
169,000
-25,000
-13% -$1.65M
DBX icon
64
Dropbox
DBX
$6.81B
$11M 0.37%
410,000
+342,758
+510% +$9.9M
BBY icon
65
PUT
Best Buy
BBY
$18B
$10.3M 0.34%
+130,000
New +$10.1M
EDU icon
66
New Oriental
EDU
$7.84B
$9.99M 0.33%
135,001
-260,258
-66% -$21.6M
TER icon
67
PUT
Teradyne
TER
$54.8B
$9.98M 0.33%
+270,000
New +$10.9M
TSS
68
DELISTED
Total System Services, Inc.
TSS
$9.87M 0.33%
+100,000
New +$9.41M
EXP icon
69
Eagle Materials
EXP
$6.6B
$9.72M 0.32%
114,000
-275,332
-71% -$26.7M
RNG icon
70
RingCentral
RNG
$4.05B
$9.3M 0.31%
+100,000
New +$8.63M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$9.27M 0.31%
244,000
-125,000
-34% -$4.31M
DOCU
72
PUT
DocuSign
DOCU
$9.63B
$9.2M 0.31%
+175,000
New +$9.93M
GME icon
73
PUT
GameStop
GME
$9.5B
$9.16M 0.3%
2,400,000
+1,200,000
+100% +$4.6M
Z icon
74
Zillow
Z
$7.04B
$8.88M 0.3%
+200,601
New +$10.5M
KR icon
75
PUT
Kroger
KR
$34.8B
$8.73M 0.29%
+300,000
New +$8.93M
1 2
3
4 5

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.