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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
+8.95%
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
$4.68B
AUM Growth
+$782M
Cap. Flow
+$478M
Cap. Flow %
10.22%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.19%
3 Communication Services 6.73%
4 Consumer Staples 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
76
Viavi Solutions
VIAV
$9.75B
$16.4M 0.35%
1,600,000
-150,001
-9% -$1.48M
T icon
77
PUT
AT&T
T
$165B
$16.1M 0.34%
+662,000
New +$16.6M
TRIP icon
78
PUT
TripAdvisor
TRIP
$1.59B
$14.8M 0.32%
+265,000
New +$12.7M
FLEX icon
79
Flex
FLEX
$43.4B
$14.6M 0.31%
1,369,808
+308,207
+29% +$3.46M
BRSL
80
Brightstar Lottery PLC
BRSL
$1.91B
$13.9M 0.3%
+600,000
New +$16M
EFX icon
81
Equifax
EFX
$20.3B
$13.9M 0.3%
111,069
+100,461
+947% +$11.9M
USFD icon
82
US Foods
USFD
$21.4B
$13.7M 0.29%
363,285
-186,715
-34% -$6.61M
FTR
83
PUT
DELISTED
Frontier Communications Corp.
FTR
$13.4M 0.29%
+2,500,000
New +$20.4M
GT icon
84
PUT
Goodyear
GT
$2.07B
$13.4M 0.29%
+575,000
New +$14.8M
DIN icon
85
PUT
Dine Brands
DIN
$432M
$13.3M 0.28%
+177,500
New +$12.8M
ULTI
86
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.27%
+50,000
New +$12.8M
DOX icon
87
Amdocs
DOX
$5.53B
$12.8M 0.27%
194,000
-106,000
-35% -$7.13M
TEAM icon
88
PUT
Atlassian
TEAM
$22B
$12.5M 0.27%
+200,000
New +$12.3M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$12M 0.26%
369,000
-306,000
-45% -$10M
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$10.3M 0.22%
+100,000
New +$11.2M
PFGC icon
91
Performance Food Group
PFGC
$17.5B
$10.1M 0.21%
274,001
-741
-0.3% -$25.1K
QSR icon
92
Restaurant Brands International
QSR
$25.1B
$9.95M 0.21%
165,000
-231,000
-58% -$13.2M
KSS icon
93
Kohl's
KSS
$2.03B
$9.42M 0.2%
+129,200
New +$8.61M
PYPL icon
94
PayPal
PYPL
$49.5B
$9.41M 0.2%
+113,001
New +$9.01M
LITE icon
95
Lumentum
LITE
$59.4B
$9.26M 0.2%
160,001
-708,531
-82% -$42.2M
SNAP icon
96
Snap
SNAP
$7.32B
$9.16M 0.2%
700,000
+414,300
+145% +$5.34M
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.12M 0.19%
+250,000
New +$8.9M
DY icon
98
Dycom Industries
DY
$12.9B
$8.98M 0.19%
95,001
-74,999
-44% -$7.68M
ARMK icon
99
Aramark
ARMK
$15B
$8.84M 0.19%
+330,090
New +$9.13M
MU icon
100
CALL
Micron Technology
MU
$1.04T
$8.39M 0.18%
+160,000
New +$8.65M
2 3
4
5 6

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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.