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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$1.73B
Cap. Flow %
-57.43%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Consumer Discretionary 8.34%
3 Technology 7.71%
4 Industrials 3.97%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
PUT
Public Storage
PSA
$60.2B
$8.57M 0.28%
42,500
-627,500
-94% -$135M
FLEX icon
77
Flex
FLEX
$43.4B
$7.87M 0.26%
796,200
-573,608
-42% -$6M
RTX icon
78
RTX Corp
RTX
$287B
$7.69M 0.26%
87,395
– –
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.94M 0.23%
200,000
-50,000
-20% -$1.83M
SKT icon
80
PUT
Tanger
SKT
$4.82B
$6.86M 0.23%
+300,000
New +$7.09M
TER icon
81
Teradyne
TER
$54.8B
$6.29M 0.21%
+170,001
New +$6.85M
CAG icon
82
Conagra Brands
CAG
$7.07B
$5.83M 0.19%
+171,750
New +$6.28M
SNAP icon
83
Snap
SNAP
$7.32B
$5.47M 0.18%
645,001
-54,999
-8% -$639K
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.2M 0.17%
100,001
– –
WIN
85
CALL
DELISTED
Windstream Holdings Inc
WIN
$4.9M 0.16%
+1,000,000
New +$4.52M
AMAT icon
86
Applied Materials
AMAT
$426B
$4.64M 0.15%
+120,001
New +$5.31M
PFGC icon
87
Performance Food Group
PFGC
$17.5B
$4.16M 0.14%
125,001
-149,000
-54% -$5.25M
EB
88
DELISTED
Eventbrite
EB
$3.8M 0.13%
+100,000
New +$3.62M
KEM
89
PUT
DELISTED
KEMET Corporation
KEM
$3.71M 0.12%
+200,000
New +$4.92M
RCL icon
90
Royal Caribbean
RCL
$78.7B
$3.6M 0.12%
+27,745
New +$3.25M
PZZA icon
91
Papa John's
PZZA
$999M
$3.59M 0.12%
+70,000
New +$3.24M
RACE icon
92
Ferrari
RACE
$63.3B
$3.42M 0.11%
+25,000
New +$3.29M
VIPS icon
93
CALL
Vipshop
VIPS
$6.84B
$3.12M 0.1%
500,000
– –
I
94
DELISTED
INTELSAT S. A.
I
$3M 0.1%
100,000
– –
TLRY icon
95
Tilray
TLRY
$479M
$2.87M 0.1%
+2,000
New +$1.29M
CBL
96
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.74M 0.09%
687,500
-812,500
-54% -$3.89M
CMPR icon
97
Cimpress
CMPR
$2.37B
$2.69M 0.09%
+19,715
New +$2.85M
RDFN
98
DELISTED
Redfin
RDFN
$2.56M 0.08%
+136,620
New +$2.89M
PLAY icon
99
Dave & Buster's
PLAY
$343M
$2.46M 0.08%
+37,142
New +$2.01M
TSLA icon
100
Tesla
TSLA
$1.24T
$2.34M 0.08%
+132,540
New +$2.76M
2 3
4
5 6

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TMAM
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SHIM
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EGA
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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.