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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
+20.54%
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
$5.46B
AUM Growth
+$132M
Cap. Flow
-$800M
Cap. Flow %
-14.67%
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
AMD icon
Advanced Micro Devices
AMD
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$227M
2
JD icon
JD.com
JD
+$116M
3
NFLX icon
Netflix
NFLX
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 16.05%
3 Communication Services 8.98%
4 Consumer Staples 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$26.6M 0.49%
+1,600,000
New +$28.4M
DIS icon
52
Walt Disney
DIS
$171B
$24.8M 0.45%
+200,000
New +$25M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$24.7M 0.45%
395,000
-406,001
-51% -$20.9M
TSM icon
54
CALL
TSMC
TSM
$2.04T
$24.3M 0.45%
+300,000
New +$22.8M
MTCH icon
55
Match Group
MTCH
$9.2B
$23.8M 0.44%
215,000
-28,902
-12% -$3.06M
EXPE icon
56
Expedia Group
EXPE
$35B
$23.6M 0.43%
257,000
-71,143
-22% -$6.4M
FIZZ icon
57
PUT
National Beverage
FIZZ
$3.06B
$23.1M 0.42%
680,000
+280,000
+70% +$9.8M
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$22.9M 0.42%
1,609,234
+379,234
+31% +$5.35M
FSLY icon
59
PUT
Fastly Inc
FSLY
$3.28B
$22.7M 0.42%
+242,500
New +$21M
NLSN
60
PUT
DELISTED
Nielsen Holdings plc
NLSN
$22.7M 0.42%
1,600,000
-700,000
-30% -$10.5M
BKNG icon
61
Booking.com
BKNG
$152B
$22.2M 0.41%
325,025
-37,475
-10% -$2.63M
NVDA icon
62
NVIDIA
NVDA
$4.8T
$20.8M 0.38%
1,540,040
+60,000
+4% +$698K
CRM icon
63
Salesforce
CRM
$149B
$20.1M 0.37%
80,000
+79,999
+7,999,900% +$17.5M
RNG icon
64
RingCentral
RNG
$4.77B
$20M 0.37%
+73,000
New +$20.3M
OXY icon
65
PUT
Occidental Petroleum
OXY
$53.7B
$20M 0.37%
2,000,000
-260,000
-12% -$3.67M
MCD icon
66
McDonald's
MCD
$196B
$19.7M 0.36%
+89,656
New +$18.4M
MELI icon
67
Mercado Libre
MELI
$94.6B
$18.4M 0.34%
+17,001
New +$18.4M
ATVI
68
CALL
DELISTED
Activision Blizzard
ATVI
$18.2M 0.33%
+225,000
New +$18.3M
SWKS icon
69
Skyworks Solutions
SWKS
$9.77B
$17.5M 0.32%
120,002
-14,999
-11% -$2.09M
TGT icon
70
Target
TGT
$65.6B
$16.9M 0.31%
+107,501
New +$14.8M
BYND icon
71
PUT
Beyond Meat
BYND
$279M
$16.6M 0.3%
+100,000
New +$13.5M
RNG icon
72
CALL
RingCentral
RNG
$4.77B
$16.5M 0.3%
+60,000
New +$16.7M
AMCX icon
73
PUT
AMC Global Media
AMCX
$450M
$16.4M 0.3%
+665,000
New +$16M
AAP icon
74
CALL
Advance Auto Parts
AAP
$3.56B
$15.3M 0.28%
+100,000
New +$15.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.4B
$15.2M 0.28%
+250,000
New +$14.6M
1 2
3
4 5

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Maplelane Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maplelane Capital held 216 positions worth $5.46B, up 2.5% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maplelane Capital withdrew a net $800M in Q3 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Twitter, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Advance Auto Parts worth $52.3M.

  • Maplelane Capital's largest Q3 2020 buy was Advance Auto Parts: 341,000 shares worth $52.3M.
  • Maplelane Capital added most to Amazon in Q3 2020, an estimated $158M increase.
  • Maplelane Capital's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $227M.
  • Maplelane Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $20.9M.
  • Maplelane Capital's ten largest holdings make up 38% of its $5.46B portfolio in Q3 2020.
  • Maplelane Capital opened 87 new positions and closed 39 in Q3 2020.
  • Maplelane Capital's portfolio value rose 2.5% quarter-over-quarter to $5.46B.

Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.