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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$4.72B
AUM Growth
+$1.14B
Cap. Flow
-$225M
Cap. Flow %
-4.77%
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$70.3M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
BABA icon
Alibaba
BABA
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.32%
2 Technology 10.81%
3 Communication Services 7.4%
4 Consumer Discretionary 5.33%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.05%
+40,000
New +$2.28M
MRVL icon
102
Marvell Technology
MRVL
$201B
$2.39M 0.05%
+100,000
New +$2.34M
BYND icon
103
Beyond Meat
BYND
$203M
$2.18M 0.05%
+452
New +$1.51M
PVTL
104
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$2.11M 0.04%
200,000
-150,000
-43% -$2.66M
COHR
105
DELISTED
Coherent Inc
COHR
$2.05M 0.04%
+15,001
New +$2.03M
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.84M 0.04%
88,639
-493,362
-85% -$11.4M
HOME
107
CALL
DELISTED
At Home Group Inc.
HOME
$1.67M 0.04%
250,000
-70,000
-22% -$1.24M
FSCT
108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.36M 0.03%
+40,290
New +$1.48M
CHWY icon
109
Chewy
CHWY
$9.69B
$1.3M 0.03%
+37,126
New +$1.25M
NXPI icon
110
NXP Semiconductors
NXPI
$57.5B
$976K 0.02%
+10,001
New +$969K
OLED icon
111
Universal Display
OLED
$3.78B
$940K 0.02%
+5,000
New +$832K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.14T
$1K ﹤0.01%
20
– –
AAPL icon
113
Apple
AAPL
$4.67T
– –
-4
Closed -$195
ABBV icon
114
PUT
AbbVie
ABBV
$453B
– –
-260,000
Closed -$21M
ADI icon
115
CALL
Analog Devices
ADI
$176B
– –
-150,000
Closed -$15.8M
ADSK icon
116
Autodesk
ADSK
$45.5B
– –
-75,001
Closed -$11.7M
AMGN icon
117
Amgen
AMGN
$236B
– –
-1
Closed –
AMGN icon
118
PUT
Amgen
AMGN
$236B
– –
-189,000
Closed -$35.9M
BIDU icon
119
CALL
Baidu
BIDU
$33.7B
– –
-200,000
Closed -$33M
BIDU icon
120
Baidu
BIDU
$33.7B
– –
-1
Closed –
BUD icon
121
AB InBev
BUD
$158B
– –
-1
Closed –
BUD icon
122
PUT
AB InBev
BUD
$158B
– –
-154,000
Closed -$12.9M
CHKP icon
123
PUT
Check Point Software Technologies
CHKP
$14B
– –
-152,500
Closed -$19.3M
CMG icon
124
Chipotle Mexican Grill
CMG
$46.8B
– –
-50
Closed -$1K
CMG icon
125
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
-7,000,000
Closed -$99.4M
3 4
5
6 7

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BCL
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GCM
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GCM
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AFI
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VCM
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Maplelane Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital withdrew a net $225M in Q2 2019, closing 56 positions and reducing 33 holdings. Its most notable exit was Mercado Libre, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Anaplan, Inc. worth $85.8M.

  • Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
  • Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
  • Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
  • Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
  • Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
  • Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
  • Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.

Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.