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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
-1.74%
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
$4.46B
AUM Growth
-$265M
(-5.6%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.3M |
| 2 |
ServiceNow
NOW
|
+$56.6M |
| 3 |
Alibaba
BABA
|
+$55.7M |
| 4 |
Global Payments
GPN
|
+$49.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$117M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$82.1M |
| 3 |
Walt Disney
DIS
|
+$50.7M |
| 4 |
Salesforce
CRM
|
+$50.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Communication Services | 3.73% |
| 4 | Industrials | 1.43% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$10.1B
| $5.11M | 0.11% |
+47,001
| New | +$5.59M |
|
102
Viavi Solutions
VIAV
$9.75B
| $4.97M | 0.11% |
+355,000
| New | +$5.05M |
|
103
Cadence Design Systems
CDNS
$90B
| $4.36M | 0.1% |
66,001
-34,000
| -34% | -$2.39M |
|
|
SDC
104
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | 0.09% |
+300,000
| New | +$5M |
|
|
APHA
105
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.15M | 0.09% |
+800,000
| New | +$5.08M |
|
106
Qorvo
QRVO
$7.63B
| $4.08M | 0.09% |
+55,001
| New | +$4M |
|
|
SFIX
107
PUT
Stitch Fix
SFIX
$478M
| $3.85M | 0.09% |
+200,000
| New | +$4.64M |
|
|
LK
108
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.8M | 0.09% |
200,000
-1,300,000
| -87% | -$27.5M |
|
109
Marvell Technology
MRVL
$174B
| $3.75M | 0.08% |
150,000
+50,000
| +50% | +$1.25M |
|
|
MNK
110
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.13M | 0.07% |
1,300,000
-110,000
| -8% | -$562K |
|
111
MACOM Technology Solutions
MTSI
$20.4B
| $3.12M | 0.07% |
145,001
+145,000
| +14,500,000% | +$2.83M |
|
112
Wayfair
W
$11.1B
| $3M | 0.07% |
26,791
-65,820
| -71% | -$8.42M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $2.77M | 0.06% |
38,001
-101,999
| -73% | -$8.4M |
|
114
Pegasystems
PEGA
$4.41B
| $2.72M | 0.06% |
80,000
-80,000
| -50% | -$2.89M |
|
115
Las Vegas Sands
LVS
$30.5B
| $2.71M | 0.06% |
47,001
+47,000
| +4,700,000% | +$2.74M |
|
116
Beyond Meat
BYND
$288M
| $2.58M | 0.06% |
17,333
+3,788
| +28% | +$624K |
|
117
Lyft
LYFT
$5.39B
| $2.45M | 0.06% |
+60,001
| New | +$3.28M |
|
118
Q2 Holdings
QTWO
$3.42B
| $1.97M | 0.04% |
+25,000
| New | +$2.07M |
|
119
Zscaler
ZS
$23B
| $1.8M | 0.04% |
+38,000
| New | +$2.74M |
|
120
PUT
Zoom
ZM
$25.8B
| $1.72M | 0.04% |
+22,500
| New | +$2.03M |
|
|
MNK
121
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.03% |
+630,000
| New | +$3.22M |
|
122
Match Group
MTCH
$8.84B
| $1.42M | 0.03% |
+19,822
| New | +$1.55M |
|
123
PagerDuty
PD
$700M
| $565K | 0.01% |
+20,000
| New | +$767K |
|
124
Sonos
SONO
$1.75B
| $4K | ﹤0.01% |
+273
| New | +$3.41K |
|
|
125
Alphabet (Google) Class C
GOOG
$3.9T
| $1K | ﹤0.01% |
20
-419,980
| -100% | -$24.9M |
|
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Maplelane Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
- Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
- Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
- Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
- Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
- Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
- Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.
Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.