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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
-10.62%
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
$2.18B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
| 3 |
JD.com
JD
|
+$50.8M |
| 4 |
Micron Technology
MU
|
+$42.5M |
| 5 |
Netflix
NFLX
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
Fidelity National Information Services
FIS
|
+$116M |
| 3 |
Microchip Technology
MCHP
|
+$63.7M |
| 4 |
Applied Materials
AMAT
|
+$43.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Macy's
M
$6.51B
| $1.23M | 0.06% |
+250,000
| New | +$3.39M |
|
|
77
Macy's
M
$6.51B
| $1.23M | 0.06% |
+250,000
| New | +$3.39M |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $198K | 0.01% |
+99,800
| New | +$378K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.11T
| $1K | ﹤0.01% |
20
-219,540
| -100% | -$14.9M |
|
80
Apple
AAPL
$4.97T
| – | – |
-20,004
| Closed | -$1.47M |
|
81
CALL
Adobe
ADBE
$105B
| – | – |
-5,000
| Closed | -$1.65M |
|
|
82
Adobe
ADBE
$105B
| – | – |
-95,001
| Closed | -$31.3M |
|
83
Analog Devices
ADI
$172B
| – | – |
-140,001
| Closed | -$16.6M |
|
|
84
Applied Materials
AMAT
$347B
| – | – |
-710,000
| Closed | -$43.3M |
|
85
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-857,500
| Closed | -$39.3M |
|
|
86
Advanced Micro Devices
AMD
$700B
| – | – |
-255,002
| Closed | -$11.7M |
|
87
Arista Networks
ANET
$199B
| – | – |
-128,016
| Closed | -$1.63M |
|
88
Boeing
BA
$169B
| $0 | ﹤0.01% |
+1
| New | +$274 |
|
89
Bath & Body Works
BBWI
$3.97B
| $0 | ﹤0.01% |
1
| – | – |
|
90
Cadence Design Systems
CDNS
$91.8B
| – | – |
-100,000
| Closed | -$6.94M |
|
91
CALL
Cognex
CGNX
$9.62B
| – | – |
-300,000
| Closed | -$16.8M |
|
|
92
Cognex
CGNX
$9.62B
| – | – |
-197,299
| Closed | -$11.1M |
|
93
Chewy
CHWY
$9.54B
| – | – |
-132,301
| Closed | -$3.84M |
|
94
PUT
Ciena
CIEN
$46.8B
| – | – |
-680,000
| Closed | -$29M |
|
95
Salesforce
CRM
$154B
| – | – |
-138,784
| Closed | -$22.6M |
|
96
CoStar Group
CSGP
$12.2B
| – | – |
-400,000
| Closed | -$23.9M |
|
97
Dollar Tree
DLTR
$24.8B
| – | – |
-102,868
| Closed | -$9.68M |
|
|
DOCU
98
DocuSign
DOCU
$11.1B
| – | – |
-1
| Closed | – |
|
|
DOCU
99
PUT
DocuSign
DOCU
$11.1B
| – | – |
-210,000
| Closed | -$15.6M |
|
100
DXC Technology
DXC
$1.91B
| – | – |
-650,893
| Closed | -$24.5M |
|
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Maplelane Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maplelane Capital held 182 positions worth $2.18B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital withdrew a net $964M in Q1 2020, closing 93 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $48.4M.
- Maplelane Capital's largest Q1 2020 buy was Alphabet (Google) Class A: 832,980 shares worth $48.4M.
- Maplelane Capital added most to Amazon in Q1 2020, an estimated $169M increase.
- Maplelane Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $116M.
- Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $178M.
- Maplelane Capital's ten largest holdings make up 48% of its $2.18B portfolio in Q1 2020.
- Maplelane Capital opened 43 new positions and closed 93 in Q1 2020.
- Maplelane Capital's portfolio value fell 41% quarter-over-quarter to $2.18B.
Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.