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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-57.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$94.2M |
| 2 |
Aramark
ARMK
|
+$55.1M |
| 3 |
Spotify
SPOT
|
+$45.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 5 |
Netflix
NFLX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$132M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$91.7M |
| 3 |
Amazon
AMZN
|
+$87.5M |
| 4 |
Visa
V
|
+$72.8M |
| 5 |
Constellation Brands
STZ
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.28% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
| $1.97M | 0.07% |
60,000
-1,413,000
| -96% | -$47.8M |
|
|
TBCH
102
Turtle Beach Corp
TBCH
$239M
| $1.5M | 0.05% |
+75,000
| New | +$1.85M |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | 0.04% |
300,001
-200,000
| -40% | -$805K |
|
104
US Foods
USFD
$21.4B
| $770K | 0.03% |
25,001
-338,284
| -93% | -$11.7M |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$1.91B
| $181K | 0.01% |
9,191
-590,809
| -98% | -$12.9M |
|
106
Boeing
BA
$165B
| $37K | ﹤0.01% |
+98
| New | +$34.4K |
|
107
Gen Digital
GEN
$15.6B
| $37K | ﹤0.01% |
+1,742
| New | +$35.5K |
|
|
108
Alphabet (Google) Class A
GOOGL
$3.91T
| $1K | ﹤0.01% |
20
-919,980
| -100% | -$55.7M |
|
109
PUT
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-850,000
| Closed | -$38.2M |
|
110
Autodesk
ADSK
$44.3B
| – | – |
-60,001
| Closed | -$7.87M |
|
111
Advanced Micro Devices
AMD
$851B
| – | – |
-1
| Closed | – |
|
|
112
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-3,000,000
| Closed | -$45M |
|
113
CALL
Baidu
BIDU
$35.8B
| – | – |
-207,500
| Closed | -$50.4M |
|
|
114
Baidu
BIDU
$35.8B
| – | – |
-79,001
| Closed | -$19.2M |
|
115
PUT
Box
BOX
$4.02B
| – | – |
-270,000
| Closed | -$6.75M |
|
116
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-50
| Closed | -$476 |
|
117
CALL
Salesforce
CRM
$134B
| – | – |
-240,000
| Closed | -$32.7M |
|
118
CALL
Deere & Co
DE
$170B
| – | – |
-435,000
| Closed | -$60.8M |
|
|
119
Deere & Co
DE
$170B
| – | – |
-36,001
| Closed | -$5.03M |
|
120
CALL
D.R. Horton
DHI
$41B
| – | – |
-500,000
| Closed | -$20.5M |
|
121
Dine Brands
DIN
$432M
| – | – |
-1
| Closed | – |
|
|
122
PUT
Dine Brands
DIN
$432M
| – | – |
-177,500
| Closed | -$13.3M |
|
123
Dycom Industries
DY
$12.9B
| – | – |
-95,001
| Closed | -$8.98M |
|
124
Etsy
ETSY
$7.65B
| – | – |
-400,001
| Closed | -$16.9M |
|
125
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-265,001
| Closed | -$17.9M |
|
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Maplelane Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.
- Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
- Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
- Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
- Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
- Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
- Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
- Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.
Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.