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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
+8.95%
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
$4.68B
AUM Growth
+$782M
Cap. Flow
+$478M
Cap. Flow %
10.22%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.19%
3 Communication Services 6.73%
4 Consumer Staples 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
101
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.36M 0.18%
+1,500,000
New +$7.19M
IRDM icon
102
PUT
Iridium Communications
IRDM
$4.85B
$8.05M 0.17%
500,000
– –
ADSK icon
103
Autodesk
ADSK
$44.3B
$7.87M 0.17%
60,001
-239,999
-80% -$31.8M
EBIX
104
PUT
DELISTED
Ebix Inc
EBIX
$7.63M 0.16%
+100,000
New +$7.67M
STM icon
105
STMicroelectronics
STM
$46B
$6.97M 0.15%
+315,001
New +$7.32M
RTX icon
106
RTX Corp
RTX
$287B
$6.88M 0.15%
87,395
-419,029
-83% -$32.8M
BOX icon
107
PUT
Box
BOX
$4.02B
$6.75M 0.14%
+270,000
New +$6.69M
MCHP icon
108
Microchip Technology
MCHP
$42.8B
$6.64M 0.14%
146,002
-154,000
-51% -$7.14M
STM icon
109
CALL
STMicroelectronics
STM
$46B
$6.64M 0.14%
+300,000
New +$6.97M
IPHI
110
PUT
DELISTED
INPHI CORPORATION
IPHI
$6.52M 0.14%
+200,000
New +$6.53M
VIPS icon
111
CALL
Vipshop
VIPS
$6.84B
$5.42M 0.12%
+500,000
New +$6.84M
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.36M 0.11%
100,001
-148,300
-60% -$7.46M
LITE icon
113
CALL
Lumentum
LITE
$59.4B
$5.21M 0.11%
+90,000
New +$5.36M
DE icon
114
Deere & Co
DE
$170B
$5.03M 0.11%
36,001
-103,999
-74% -$15.3M
GME icon
115
PUT
GameStop
GME
$9.5B
$4.37M 0.09%
1,200,000
-540,000
-31% -$1.85M
PAYC icon
116
Paycom
PAYC
$6.78B
$3.95M 0.08%
+40,001
New +$4.31M
JNPR
117
DELISTED
Juniper Networks
JNPR
$3.84M 0.08%
+140,000
New +$3.65M
DISH
118
DELISTED
DISH Network Corp.
DISH
$3.36M 0.07%
100,000
-100,000
-50% -$3.41M
LW icon
119
Lamb Weston
LW
$6.82B
$2.74M 0.06%
40,000
-363,953
-90% -$23.8M
DBX icon
120
Dropbox
DBX
$6.81B
$2.18M 0.05%
+67,242
New +$2.1M
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.04M 0.04%
+500,001
New +$1.96M
MDXG icon
122
PUT
MiMedx Group
MDXG
$626M
$1.92M 0.04%
+300,000
New +$2.14M
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$1.74M 0.04%
18,001
-32,000
-64% -$3.11M
I
124
DELISTED
INTELSAT S. A.
I
$1.67M 0.04%
+100,000
New +$1.29M
ACIA
125
DELISTED
Acacia Communications Inc
ACIA
$1.57M 0.03%
+45,001
New +$1.47M
3 4
5
6 7

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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.