Maplelane Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$112M |
| 2 |
Netflix
NFLX
|
+$104M |
| 3 |
Salesforce
CRM
|
+$80.8M |
| 4 |
Walt Disney
DIS
|
+$74.3M |
| 5 |
Analog Devices
ADI
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 2 |
Amazon
AMZN
|
+$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$16.5M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.6M |
| 5 |
RTX Corp
RTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Communication Services | 11.75% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.7% |
Similar funds
Maplelane Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.
- Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
- Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
- Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
- Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
- Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
- Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
- Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.