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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
+2.17%
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
$3.9B
AUM Growth
-$665M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$429M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$85.8M |
| 3 |
Lumentum
LITE
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
RTX Corp
RTX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
AABA
Altaba Inc
AABA
|
+$94.3M |
| 4 |
Broadcom
AVGO
|
+$89.6M |
| 5 |
Qualcomm
QCOM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.71% |
| 2 | Technology | 13.17% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $4.89M | 0.13% |
+50,000
| New | +$5.6M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $4.85M | 0.12% |
+40,000
| New | +$5.04M |
|
103
Dell
DELL
$283B
| $4.76M | 0.12% |
231,610
-124,714
| -35% | -$2.69M |
|
104
Red Robin
RRGB
$134M
| $4.64M | 0.12% |
+80,000
| New | +$4.45M |
|
105
Snap
SNAP
$7.32B
| $4.53M | 0.12% |
+285,700
| New | +$4.64M |
|
106
Bilibili
BILI
$7.18B
| $4.4M | 0.11% |
+400,000
| New | +$4.45M |
|
107
PUT
Tanger
SKT
$4.82B
| $4.18M | 0.11% |
190,000
-250,000
| -57% | -$5.86M |
|
108
PUT
LG Display
LPL
$3.17B
| $3.63M | 0.09% |
300,000
-500,000
| -63% | -$6.91M |
|
109
Qorvo
QRVO
$7.63B
| $3.52M | 0.09% |
+50,001
| New | +$3.77M |
|
110
Comcast
CMCSA
$79.1B
| $3.42M | 0.09% |
100,000
| – | – |
|
111
Best Buy
BBY
$18B
| $3.16M | 0.08% |
+45,165
| New | +$3.25M |
|
112
PUT
Gogo Inc
GOGO
$515M
| $2.59M | 0.07% |
+300,000
| New | +$2.89M |
|
113
PUT
Roku
ROKU
$21.1B
| $2.49M | 0.06% |
80,000
-181,900
| -69% | -$7.49M |
|
|
MOMO
114
Hello Group
MOMO
$869M
| $2.46M | 0.06% |
+65,761
| New | +$2.09M |
|
|
115
LG Display
LPL
$3.17B
| $1.94M | 0.05% |
160,000
+159,999
| +15,999,900% | +$2.21M |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.05% |
+8,959
| New | +$1.58M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.04% |
+35,000
| New | +$1.65M |
|
118
HubSpot
HUBS
$10.5B
| $1.44M | 0.04% |
+13,331
| New | +$1.39M |
|
119
Equifax
EFX
$20.3B
| $1.25M | 0.03% |
+10,608
| New | +$1.27M |
|
120
Booking.com
BKNG
$138B
| $1.04M | 0.03% |
+12,500
| New | +$983K |
|
121
Nutanix
NTNX
$14.9B
| $590K | 0.02% |
+12,001
| New | +$476K |
|
|
COHR
122
DELISTED
Coherent Inc
COHR
| $562K | 0.01% |
+3,000
| New | +$723K |
|
|
123
Alphabet (Google) Class C
GOOG
$3.9T
| $1K | ﹤0.01% |
20
-399,980
| -100% | -$22.1M |
|
124
PUT
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-322,500
| Closed | -$12.2M |
|
125
Apple
AAPL
$4.89T
| $0 | ﹤0.01% |
+4
| New | +$172 |
|
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Maplelane Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.
- Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
- Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
- Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
- Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
- Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.
Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.