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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
-18.93%
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
$3.45B
AUM Growth
+$439M
(+15%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Netflix
NFLX
|
+$47.3M |
| 4 |
Adobe
ADBE
|
+$40.1M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.2M |
| 2 |
Electronic Arts
EA
|
+$78.6M |
| 3 |
Aramark
ARMK
|
+$68.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$31.2M |
| 5 |
Salesforce
CRM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.03% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Technology | 2.71% |
| 4 | Consumer Staples | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Darden Restaurants
DRI
$22.5B
| $9.99M | 0.29% |
+100,000
| New | +$10.7M |
|
77
PUT
WIX.com
WIX
$2.15B
| $9.94M | 0.29% |
110,000
-5,000
| -4% | -$472K |
|
78
CALL
Constellation Brands
STZ
$22.2B
| $9.65M | 0.28% |
60,000
-190,000
| -76% | -$37.8M |
|
|
BIG
79
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.68M | 0.25% |
+300,000
| New | +$11.7M |
|
80
PUT
Boston Beer
SAM
$1.88B
| $8.43M | 0.24% |
+35,000
| New | +$9.79M |
|
81
Nomad Foods
NOMD
$1.64B
| $8.36M | 0.24% |
500,000
-150,000
| -23% | -$2.85M |
|
|
PVTL
82
DELISTED
Pivotal Software, Inc.
PVTL
| $8.18M | 0.24% |
+500,000
| New | +$8.95M |
|
83
T-Mobile US
TMUS
$193B
| $7.63M | 0.22% |
+120,000
| New | +$8.05M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $7.24M | 0.21% |
+290,001
| New | +$9.1M |
|
|
85
Darden Restaurants
DRI
$22.5B
| $7.03M | 0.2% |
+70,437
| New | +$7.53M |
|
|
DAY
86
PUT
DELISTED
Dayforce
DAY
| $5.17M | 0.15% |
+150,000
| New | +$5.6M |
|
|
HOUS
87
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.55M | 0.13% |
+310,000
| New | +$5.64M |
|
|
I
88
DELISTED
INTELSAT S. A.
I
| $4.28M | 0.12% |
200,001
+100,001
| +100% | +$2.7M |
|
89
D.R. Horton
DHI
$41B
| $4.16M | 0.12% |
120,001
-379,999
| -76% | -$13.9M |
|
90
Applied Materials
AMAT
$426B
| $4.09M | 0.12% |
125,001
+5,000
| +4% | +$171K |
|
91
Teradyne
TER
$54.8B
| $3.79M | 0.11% |
120,640
-49,361
| -29% | -$1.67M |
|
92
AB InBev
BUD
$158B
| $3.29M | 0.1% |
+50,001
| New | +$3.83M |
|
|
93
Boston Beer
SAM
$1.88B
| $2.89M | 0.08% |
+12,004
| New | +$3.36M |
|
94
Papa John's
PZZA
$999M
| $2.79M | 0.08% |
70,000
| – | – |
|
95
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $2.27M | 0.07% |
+18,500
| New | +$3.03M |
|
96
HubSpot
HUBS
$10.5B
| $1.64M | 0.05% |
+13,007
| New | +$1.7M |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.03% |
300,001
| – | – |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
| $820K | 0.02% |
30,001
-29,999
| -50% | -$880K |
|
99
Applied Optoelectronics
AAOI
$8.04B
| $694K | 0.02% |
+45,000
| New | +$907K |
|
100
Tesla
TSLA
$1.24T
| $389K | 0.01% |
17,550
-114,990
| -87% | -$2.47M |
|
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Maplelane Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.
- Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
- Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
- Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
- Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
- Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
- Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.
Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.