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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
-18.93%
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
$3.45B
AUM Growth
+$439M
(+15%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Netflix
NFLX
|
+$47.3M |
| 4 |
Adobe
ADBE
|
+$40.1M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.2M |
| 2 |
Electronic Arts
EA
|
+$78.6M |
| 3 |
Aramark
ARMK
|
+$68.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$31.2M |
| 5 |
Salesforce
CRM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.03% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Technology | 2.71% |
| 4 | Consumer Staples | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$193B
| $386K | 0.01% |
+10,000
| New | +$421K |
|
|
MOMO
102
Hello Group
MOMO
$869M
| $356K | 0.01% |
15,001
-299,000
| -95% | -$9.41M |
|
103
WIX.com
WIX
$2.15B
| $246K | 0.01% |
+2,725
| New | +$257K |
|
104
Apple
AAPL
$4.89T
| – | – |
-320,004
| Closed | -$18.1M |
|
|
105
PUT
Apple
AAPL
$4.89T
| – | – |
-2,960,000
| Closed | -$167M |
|
106
AbbVie
ABBV
$458B
| $0 | ﹤0.01% |
+1
| New | +$88 |
|
107
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
0
| – | – |
|
108
Amgen
AMGN
$203B
| $0 | ﹤0.01% |
+1
| New | +$195 |
|
|
109
Aramark
ARMK
$15B
| – | – |
-2,216,000
| Closed | -$68.8M |
|
110
Broadcom
AVGO
$1.82T
| $0 | ﹤0.01% |
+10
| New | +$236 |
|
111
CALL
Boeing
BA
$165B
| – | – |
-105,000
| Closed | -$39M |
|
|
112
Boeing
BA
$165B
| – | – |
-98
| Closed | -$37K |
|
|
113
Alibaba
BABA
$269B
| $0 | ﹤0.01% |
1
-535,999
| -100% | -$79.2M |
|
114
PUT
Best Buy
BBY
$18B
| – | – |
-130,000
| Closed | -$10.3M |
|
115
Conagra Brands
CAG
$7.07B
| – | – |
-171,750
| Closed | -$5.83M |
|
116
PUT
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-150,000
| Closed | -$17.6M |
|
117
PUT
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-3,350,000
| Closed | -$30.5M |
|
118
Cimpress
CMPR
$2.37B
| – | – |
-19,715
| Closed | -$2.69M |
|
|
119
Salesforce
CRM
$134B
| $0 | ﹤0.01% |
1
-200,000
| -100% | -$27.5M |
|
120
Dropbox
DBX
$6.81B
| – | – |
-410,000
| Closed | -$11M |
|
|
121
PUT
Dropbox
DBX
$6.81B
| – | – |
-505,000
| Closed | -$13.5M |
|
|
DOCU
122
PUT
DocuSign
DOCU
$9.63B
| – | – |
-175,000
| Closed | -$9.2M |
|
123
Amdocs
DOX
$5.53B
| – | – |
-169,000
| Closed | -$11.2M |
|
|
EB
124
DELISTED
Eventbrite
EB
| – | – |
-100,000
| Closed | -$3.8M |
|
125
CALL
New Oriental
EDU
$7.84B
| – | – |
-650,000
| Closed | -$48.1M |
|
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Maplelane Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.
- Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
- Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
- Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
- Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
- Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
- Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.
Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.