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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
-1.74%
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
$4.46B
AUM Growth
-$265M
Cap. Flow
-$81.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
NOW icon
ServiceNow
NOW
+$56.6M
3
BABA icon
Alibaba
BABA
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$117M
2
WP
Worldpay, Inc.
WP
+$82.1M
3
DIS icon
Walt Disney
DIS
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 6.07%
3 Communication Services 3.73%
4 Industrials 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
76
PUT
Baozun
BZUN
$144M
$12.8M 0.29%
+300,000
New +$14.3M
IRBT
77
PUT
DELISTED
iRobot
IRBT
$12.3M 0.28%
200,000
-200,000
-50% -$14.3M
MAC icon
78
PUT
Macerich
MAC
$7.32B
$12.3M 0.28%
390,000
-10,000
-3% -$315K
MTSI icon
79
CALL
MACOM Technology Solutions
MTSI
$20.4B
$12.3M 0.27%
570,000
+270,000
+90% +$5.27M
EA icon
80
Electronic Arts
EA
$52.4B
$12.2M 0.27%
125,001
+75,000
+150% +$7.05M
NFLX icon
81
Netflix
NFLX
$292B
$12M 0.27%
450,000
-3,740,010
-89% -$117M
CRM icon
82
Salesforce
CRM
$134B
$11.7M 0.26%
79,001
-331,000
-81% -$50.3M
FIZZ icon
83
PUT
National Beverage
FIZZ
$2.87B
$11.1M 0.25%
+500,000
New +$10.8M
SWKS icon
84
Skyworks Solutions
SWKS
$9.06B
$10.8M 0.24%
136,002
-273,999
-67% -$21.8M
NOMD icon
85
Nomad Foods
NOMD
$1.64B
$10.3M 0.23%
500,000
– –
VTRS icon
86
PUT
Viatris
VTRS
$20.1B
$9.89M 0.22%
+500,000
New +$9.8M
WDC icon
87
Western Digital
WDC
$179B
$9.84M 0.22%
218,296
+85,995
+65% +$3.67M
ADBE icon
88
Adobe
ADBE
$89.5B
$9.78M 0.22%
35,412
+2,261
+7% +$660K
KEYS icon
89
Keysight
KEYS
$54.5B
$9.72M 0.22%
100,001
+20,000
+25% +$1.85M
MED icon
90
PUT
Medifast
MED
$108M
$9.59M 0.22%
+92,500
New +$9.94M
LRCX icon
91
Lam Research
LRCX
$382B
$9.48M 0.21%
+410,010
New +$8.61M
ZEN
92
CALL
DELISTED
ZENDESK INC
ZEN
$8.74M 0.2%
+120,000
New +$9.89M
LSCC icon
93
Lattice Semiconductor
LSCC
$17.6B
$8.14M 0.18%
+445,000
New +$8.15M
SONO icon
94
PUT
Sonos
SONO
$1.75B
$8.05M 0.18%
+600,000
New +$7.5M
FDS icon
95
Factset
FDS
$9.05B
$7.58M 0.17%
+31,213
New +$8.66M
AVGO icon
96
Broadcom
AVGO
$1.82T
$7.04M 0.16%
255,010
+5,000
+2% +$142K
SNAP icon
97
CALL
Snap
SNAP
$7.32B
$6.32M 0.14%
400,000
-1,235,000
-76% -$19.8M
V icon
98
Visa
V
$677B
$6.02M 0.14%
+35,001
New +$6.23M
STNG icon
99
CALL
Scorpio Tankers
STNG
$3.96B
$5.95M 0.13%
200,000
– –
PD icon
100
PUT
PagerDuty
PD
$700M
$5.37M 0.12%
+190,000
New +$7.29M
2 3
4
5 6

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Maplelane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
  • Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
  • Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
  • Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
  • Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
  • Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.

Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.