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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
+9.58%
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
$4.72B
AUM Growth
+$1.14B
Cap. Flow
+$1.08B
Cap. Flow %
22.81%
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$70.3M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
BABA icon
Alibaba
BABA
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Communication Services 7.4%
3 Consumer Discretionary 5.33%
4 Consumer Staples 0.75%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$22.1M 0.47%
729,182
+729,181
+72,918,100% +$20.8M
W icon
52
CALL
Wayfair
W
$11.1B
$21.9M 0.46%
+150,000
New +$22.6M
LULU icon
53
lululemon athletica
LULU
$13B
$21.6M 0.46%
120,001
-129,999
-52% -$22.6M
WSM icon
54
PUT
Williams-Sonoma
WSM
$26.7B
$19.5M 0.41%
+600,000
New +$17.2M
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$19.5M 0.41%
+518,962
New +$19.1M
TEVA icon
56
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$17.5M 0.37%
+1,900,000
New +$22.9M
SNAP icon
57
Snap
SNAP
$7.32B
$16.8M 0.36%
1,176,000
+1,167,899
+14,417% +$14.3M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.35%
85,001
+85,000
+8,500,000% +$15.5M
FISV
59
Fiserv Inc
FISV
$27.2B
$16M 0.34%
+175,001
New +$15.3M
CVNA icon
60
CALL
Carvana
CVNA
$43.3B
$15.6M 0.33%
+1,250,000
New +$16.1M
LW icon
61
CALL
Lamb Weston
LW
$6.82B
$15.2M 0.32%
+240,000
New +$15.8M
STNG icon
62
Scorpio Tankers
STNG
$3.96B
$14.8M 0.31%
+500,000
New +$12.7M
MSGS icon
63
Madison Square Garden
MSGS
$9.54B
$14M 0.3%
+70,101
New +$14.9M
CVNA icon
64
Carvana
CVNA
$43.3B
$13.8M 0.29%
1,105,000
+605,000
+121% +$7.77M
ADI icon
65
Analog Devices
ADI
$181B
$13.5M 0.29%
120,000
-255,000
-68% -$27.6M
W icon
66
Wayfair
W
$11.1B
$13.5M 0.29%
+92,611
New +$13.9M
MAC icon
67
PUT
Macerich
MAC
$7.32B
$13.4M 0.28%
+400,000
New +$15.7M
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$13.1M 0.28%
375,000
+239,999
+178% +$8.81M
MNK
69
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.9M 0.27%
+1,410,000
New +$20.4M
ZEN
70
DELISTED
ZENDESK INC
ZEN
$12.5M 0.26%
140,000
-40,000
-22% -$3.44M
JD icon
71
JD.com
JD
$40.8B
$12.4M 0.26%
410,001
-900,000
-69% -$25.9M
CHWY icon
72
CALL
Chewy
CHWY
$8.54B
$12.3M 0.26%
+350,000
New +$11.8M
NOMD icon
73
Nomad Foods
NOMD
$1.64B
$10.7M 0.23%
500,000
-200,000
-29% -$4.19M
SQM icon
74
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.4M 0.22%
335,000
-65,000
-16% -$2.22M
RDFN
75
PUT
DELISTED
Redfin
RDFN
$10.3M 0.22%
575,000
-355,000
-38% -$6.81M
1 2
3
4 5

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Maplelane Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.

  • Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
  • Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
  • Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
  • Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
  • Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
  • Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
  • Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.

Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.