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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
+25.95%
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
$3.58B
AUM Growth
+$132M
Cap. Flow
-$263M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$112M
2
NFLX icon
Netflix
NFLX
+$104M
3
CRM icon
Salesforce
CRM
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
2
AMZN icon
Amazon
AMZN
+$75.2M
3
FDC
First Data Corporation
FDC
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 11.75%
3 Consumer Discretionary 7.39%
4 Consumer Staples 1.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
PUT
AbbVie
ABBV
$458B
$21M 0.59%
260,000
-260,000
-50% -$21.3M
STX icon
52
PUT
Seagate
STX
$193B
$20.4M 0.57%
425,000
-1,695,000
-80% -$75.2M
TER icon
53
PUT
Teradyne
TER
$54.8B
$19.9M 0.56%
500,000
-400,000
-44% -$14.9M
DHI icon
54
CALL
D.R. Horton
DHI
$41B
$19.9M 0.55%
+480,000
New +$18.8M
DHI icon
55
D.R. Horton
DHI
$41B
$19.8M 0.55%
479,001
+359,000
+299% +$14.1M
CHKP icon
56
PUT
Check Point Software Technologies
CHKP
$13.3B
$19.3M 0.54%
+152,500
New +$17.7M
RDFN
57
PUT
DELISTED
Redfin
RDFN
$18.9M 0.53%
930,000
-70,000
-7% -$1.28M
LUMN icon
58
PUT
Lumen
LUMN
$6.53B
$18M 0.5%
1,500,000
– –
SWKS icon
59
CALL
Skyworks Solutions
SWKS
$9.06B
$16.5M 0.46%
+200,000
New +$15.4M
ADI icon
60
CALL
Analog Devices
ADI
$181B
$15.8M 0.44%
+150,000
New +$15M
SKT icon
61
PUT
Tanger
SKT
$4.82B
$15.7M 0.44%
750,000
– –
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M 0.44%
+582,001
New +$13M
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$15.6M 0.43%
165,000
-122,001
-43% -$11.8M
SQM icon
64
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$15.4M 0.43%
400,000
-10,000
-2% -$409K
ZEN
65
DELISTED
ZENDESK INC
ZEN
$15.3M 0.43%
+180,000
New +$13.2M
NOMD icon
66
Nomad Foods
NOMD
$1.64B
$14.3M 0.4%
700,000
+200,000
+40% +$3.85M
KEM
67
PUT
DELISTED
KEMET Corporation
KEM
$13M 0.36%
765,000
-235,000
-24% -$4.32M
BUD icon
68
PUT
AB InBev
BUD
$158B
$12.9M 0.36%
154,000
-146,000
-49% -$11.2M
QRVO icon
69
Qorvo
QRVO
$7.63B
$12.2M 0.34%
+170,000
New +$11.3M
ADSK icon
70
Autodesk
ADSK
$44.3B
$11.7M 0.33%
+75,001
New +$11.2M
PVTL
71
DELISTED
Pivotal Software, Inc.
PVTL
$11.5M 0.32%
550,000
+50,000
+10% +$977K
PAGS icon
72
PagSeguro Digital
PAGS
$2.57B
$11M 0.31%
370,001
-186,800
-34% -$4.66M
WDC icon
73
Western Digital
WDC
$179B
$10.7M 0.3%
+293,707
New +$10.1M
WEN icon
74
Wendy's
WEN
$1.33B
$10.6M 0.3%
+595,000
New +$10.1M
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$10.4M 0.29%
+120,234
New +$10.1M
1 2
3
4 5

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Maplelane Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.

  • Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
  • Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
  • Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
  • Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
  • Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
  • Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.