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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
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
-$1.19B
Cap. Flow %
-32.3%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.09%
3 Communication Services 6.87%
4 Consumer Staples 2.54%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$11.5M 0.31%
38,500
-16,861
-30% -$4.75M
TEVA icon
77
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$11.4M 0.31%
+1,160,000
New +$10.4M
CGNX icon
78
Cognex
CGNX
$10.3B
$11.1M 0.3%
+197,299
New +$10.2M
MAC icon
79
PUT
Macerich
MAC
$7.32B
$10.8M 0.29%
400,000
+10,000
+3% +$275K
S
80
PUT
DELISTED
Sprint Corporation
S
$10.4M 0.28%
+2,000,000
New +$11.7M
INFY icon
81
PUT
Infosys
INFY
$45B
$10.3M 0.28%
1,000,000
-1,000,000
-50% -$10.1M
PPLI
82
People Inc
PPLI
$3.1B
$10.2M 0.28%
+229,417
New +$9.25M
MRUS
83
PUT
DELISTED
Merus
MRUS
$10.1M 0.27%
+500,000
New +$8.04M
LK
84
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10M 0.27%
254,001
+254,000
+25,400,000% +$6.42M
DLTR icon
85
Dollar Tree
DLTR
$23.1B
$9.68M 0.26%
+102,868
New +$10.8M
V icon
86
Visa
V
$677B
$9.39M 0.25%
50,001
+15,000
+43% +$2.7M
GPN icon
87
Global Payments
GPN
$22.1B
$9.13M 0.25%
50,001
-255,200
-84% -$43.8M
WEN icon
88
CALL
Wendy's
WEN
$1.33B
$8.88M 0.24%
+400,000
New +$8.48M
LSCC icon
89
CALL
Lattice Semiconductor
LSCC
$17.6B
$8.8M 0.24%
+460,000
New +$8.83M
SPCE icon
90
Virgin Galactic
SPCE
$320M
$8.69M 0.24%
37,600
-33,900
-47% -$6.62M
CPAY icon
91
Corpay
CPAY
$24.2B
$8.63M 0.23%
+30,001
New +$8.85M
PTON icon
92
PUT
Peloton Interactive
PTON
$2.63B
$8.52M 0.23%
+300,000
New +$8.08M
SNAP icon
93
Snap
SNAP
$7.32B
$8.16M 0.22%
500,001
+500,000
+50,000,000% +$7.36M
AVLR
94
DELISTED
Avalara, Inc.
AVLR
$7.33M 0.2%
100,001
-115,000
-53% -$8.35M
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$6.94M 0.19%
100,000
+33,999
+52% +$2.28M
COHR
96
CALL
DELISTED
Coherent Inc
COHR
$6.65M 0.18%
40,000
-170,000
-81% -$26.3M
EB
97
DELISTED
Eventbrite
EB
$6.21M 0.17%
+307,826
New +$5.88M
EB
98
CALL
DELISTED
Eventbrite
EB
$6.05M 0.16%
+300,000
New +$5.74M
SPCE icon
99
CALL
Virgin Galactic
SPCE
$320M
$5.78M 0.16%
+25,000
New +$4.88M
WEN icon
100
Wendy's
WEN
$1.33B
$5.72M 0.15%
+257,501
New +$5.46M
2 3
4
5 6

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TMAM
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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.