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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
+25.95%
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
$3.58B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$112M |
| 2 |
Netflix
NFLX
|
+$104M |
| 3 |
Salesforce
CRM
|
+$80.8M |
| 4 |
Walt Disney
DIS
|
+$74.3M |
| 5 |
Analog Devices
ADI
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 2 |
Amazon
AMZN
|
+$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$16.5M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.6M |
| 5 |
RTX Corp
RTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Communication Services | 11.75% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$22.5B
| $9.72M | 0.27% |
80,000
+9,563
| +14% | +$1.05M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.59M | 0.27% |
1,800,001
+1,500,000
| +500% | +$7.21M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $9.5M | 0.27% |
+100,000
| New | +$9.04M |
|
|
DISH
79
PUT
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.26% |
292,500
-887,500
| -75% | -$27.2M |
|
|
SPLK
80
CALL
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.24% |
+70,000
| New | +$8.74M |
|
81
StoneCo
STNE
$2.62B
| $8.63M | 0.24% |
+210,000
| New | +$5.7M |
|
82
Wynn Resorts
WYNN
$10.1B
| $8.18M | 0.23% |
68,579
-91,422
| -57% | -$10.9M |
|
|
FTCH
83
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.07M | 0.23% |
+300,000
| New | +$6.72M |
|
84
Lyft
LYFT
$5.39B
| $7.83M | 0.22% |
+100,001
| New | +$7.83M |
|
85
T-Mobile US
TMUS
$193B
| $7.46M | 0.21% |
108,000
-12,000
| -10% | -$840K |
|
|
PVTL
86
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $7.3M | 0.2% |
+350,000
| New | +$6.84M |
|
87
Visa
V
$677B
| $7.03M | 0.2% |
+45,000
| New | +$6.49M |
|
88
Mastercard
MA
$477B
| $6.89M | 0.19% |
29,250
-35,750
| -55% | -$7.69M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.18% |
+52,001
| New | +$6.49M |
|
90
Nokia
NOK
$50.8B
| $6.28M | 0.18% |
+1,098,000
| New | +$6.72M |
|
91
Jack in the Box
JACK
$278M
| $6.03M | 0.17% |
+74,400
| New | +$5.95M |
|
92
Carvana
CVNA
$43.3B
| $5.81M | 0.16% |
+500,000
| New | +$4.21M |
|
|
HOME
93
CALL
DELISTED
At Home Group Inc.
HOME
| $5.71M | 0.16% |
+320,000
| New | +$7.09M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.12% |
+135,001
| New | +$4.28M |
|
|
I
95
CALL
DELISTED
INTELSAT S. A.
I
| $4.42M | 0.12% |
+282,500
| New | +$5.99M |
|
|
XYZ
96
Block Inc
XYZ
$45.9B
| $3.75M | 0.1% |
+50,000
| New | +$3.62M |
|
97
Performance Food Group
PFGC
$17.5B
| $3.59M | 0.1% |
+90,632
| New | +$3.32M |
|
98
Snap
SNAP
$7.32B
| $89K | ﹤0.01% |
+8,101
| New | +$68.9K |
|
99
Chipotle Mexican Grill
CMG
$40.8B
| $1K | ﹤0.01% |
+50
| New | +$580 |
|
100
Alphabet (Google) Class A
GOOGL
$3.91T
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
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Maplelane Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.
- Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
- Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
- Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
- Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
- Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
- Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
- Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.