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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
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
-$1.19B
Cap. Flow %
-32.3%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.09%
3 Communication Services 6.87%
4 Consumer Staples 2.54%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
CALL
Wynn Resorts
WYNN
$10.1B
$20.8M 0.56%
150,000
-170,000
-53% -$20.7M
COHR
52
DELISTED
Coherent Inc
COHR
$20M 0.54%
120,001
-49,500
-29% -$7.67M
TEAM icon
53
Atlassian
TEAM
$22B
$18.1M 0.49%
+150,000
New +$18.3M
JD icon
54
CALL
JD.com
JD
$40.8B
$17.6M 0.48%
500,000
-1,850,000
-79% -$59.7M
EXPE icon
55
Expedia Group
EXPE
$31.2B
$17.3M 0.47%
+160,000
New +$18.8M
LGND icon
56
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$17.2M 0.47%
264,495
-200,375
-43% -$13.4M
NOMD icon
57
Nomad Foods
NOMD
$1.64B
$17.2M 0.46%
768,000
+268,000
+54% +$5.46M
CMPR icon
58
PUT
Cimpress
CMPR
$2.37B
$17M 0.46%
+135,000
New +$17.5M
RNG icon
59
RingCentral
RNG
$4.05B
$16.9M 0.46%
+99,913
New +$16.5M
CGNX icon
60
CALL
Cognex
CGNX
$10.3B
$16.8M 0.45%
+300,000
New +$15.5M
ADI icon
61
Analog Devices
ADI
$181B
$16.6M 0.45%
+140,001
New +$15.8M
REAL icon
62
PUT
The RealReal
REAL
$1.34B
$16.6M 0.45%
+880,000
New +$16.8M
NVDA icon
63
NVIDIA
NVDA
$5.01T
$16.5M 0.45%
2,800,040
+2,800,000
+7,000,000% +$14.6M
SE icon
64
Sea Limited
SE
$61.2B
$16.1M 0.44%
400,001
-594,000
-60% -$20M
DOCU
65
PUT
DocuSign
DOCU
$9.63B
$15.6M 0.42%
210,000
-885,000
-81% -$60.8M
MELI icon
66
Mercado Libre
MELI
$91.3B
$15.4M 0.42%
+26,906
New +$14.9M
SNAP icon
67
CALL
Snap
SNAP
$7.32B
$15.1M 0.41%
925,000
+525,000
+131% +$7.73M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 0.4%
219,560
+219,540
+1,097,700% +$14.2M
STNG icon
69
CALL
Scorpio Tankers
STNG
$3.96B
$14.5M 0.39%
367,500
+167,500
+84% +$5.73M
MED icon
70
PUT
Medifast
MED
$108M
$13.7M 0.37%
125,000
+32,500
+35% +$3.15M
WBD icon
71
PUT
Warner Bros
WBD
$64.6B
$13.6M 0.37%
+415,000
New +$12.5M
QRVO icon
72
Qorvo
QRVO
$7.63B
$13.4M 0.36%
115,001
+60,000
+109% +$5.8M
LRCX icon
73
Lam Research
LRCX
$382B
$12M 0.32%
410,010
– –
STNG icon
74
Scorpio Tankers
STNG
$3.96B
$11.8M 0.32%
299,001
-200,999
-40% -$6.88M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$11.7M 0.32%
255,002
-1,027,000
-80% -$37.8M
1 2
3
4 5

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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.