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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
-1.74%
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
$4.46B
AUM Growth
-$265M
Cap. Flow
-$81.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
NOW icon
ServiceNow
NOW
+$56.6M
3
BABA icon
Alibaba
BABA
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$117M
2
WP
Worldpay, Inc.
WP
+$82.1M
3
DIS icon
Walt Disney
DIS
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 6.07%
3 Communication Services 3.73%
4 Industrials 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$24.1M 0.54%
+518,002
New +$23.5M
WWE
52
DELISTED
World Wrestling Entertainment
WWE
$23.5M 0.53%
330,001
– –
INFY icon
53
PUT
Infosys
INFY
$45B
$22.7M 0.51%
+2,000,000
New +$22.5M
KEM
54
PUT
DELISTED
KEMET Corporation
KEM
$22.7M 0.51%
1,250,000
-325,000
-21% -$6.13M
AVLR
55
CALL
DELISTED
Avalara, Inc.
AVLR
$22.5M 0.51%
+335,000
New +$27.1M
AMAT icon
56
Applied Materials
AMAT
$426B
$22.2M 0.5%
+445,000
New +$21.5M
HRL icon
57
PUT
Hormel Foods
HRL
$13.9B
$21.9M 0.49%
500,000
-300,000
-38% -$12.6M
FISV
58
Fiserv Inc
FISV
$27.2B
$21.4M 0.48%
207,001
+32,000
+18% +$3.27M
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$21.2M 0.48%
1,700,000
– –
GWRE icon
60
PUT
Guidewire Software
GWRE
$11.5B
$21.1M 0.47%
+200,000
New +$20.2M
MU icon
61
Micron Technology
MU
$1.04T
$19.3M 0.43%
450,001
+300,000
+200% +$13.6M
ACN icon
62
PUT
Accenture
ACN
$89.9B
$19.2M 0.43%
+100,000
New +$19.4M
HBI
63
PUT
DELISTED
Hanesbrands
HBI
$18.4M 0.41%
+1,200,000
New +$18.3M
IRDM icon
64
PUT
Iridium Communications
IRDM
$4.85B
$18.1M 0.41%
850,000
+550,000
+183% +$13.1M
GE icon
65
PUT
GE Aerospace
GE
$367B
$17.9M 0.4%
+401,273
New +$18.9M
DIS icon
66
Walt Disney
DIS
$165B
$17.4M 0.39%
133,335
-366,666
-73% -$50.7M
LVS icon
67
CALL
Las Vegas Sands
LVS
$30.5B
$17.3M 0.39%
300,000
-1,500,000
-83% -$87.4M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$17.2M 0.39%
91,001
+91,000
+9,100,000% +$17.3M
SPCE icon
69
Virgin Galactic
SPCE
$320M
$15.3M 0.34%
+71,500
New +$15M
MA icon
70
Mastercard
MA
$477B
$15M 0.34%
+55,361
New +$15.3M
STNG icon
71
Scorpio Tankers
STNG
$3.96B
$14.9M 0.33%
500,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.33%
240,020
+240,000
+1,200,000% +$14.2M
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$14.5M 0.32%
215,001
-185,010
-46% -$15M
SDC
74
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.9M 0.31%
+1,000,001
New +$16.7M
LYFT icon
75
CALL
Lyft
LYFT
$5.39B
$13.5M 0.3%
+330,000
New +$18M
1 2
3
4 5

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Maplelane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
  • Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
  • Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
  • Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
  • Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
  • Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.

Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.