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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
-$1.19B
Cap. Flow %
-32.3%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.09%
3 Communication Services 6.87%
4 Consumer Staples 2.54%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
CALL
Bath & Body Works
BBWI
$4.01B
$5.44M 0.15%
+371,100
New +$5.36M
PYPL icon
102
PayPal
PYPL
$49.5B
$5.41M 0.15%
+50,001
New +$5.21M
EA icon
103
Electronic Arts
EA
$52.4B
$5.38M 0.15%
50,001
-75,000
-60% -$7.44M
JACK icon
104
Jack in the Box
JACK
$278M
$5.11M 0.14%
+65,512
New +$5.42M
VIAV icon
105
Viavi Solutions
VIAV
$9.75B
$4.53M 0.12%
302,000
-53,000
-15% -$793K
STNE icon
106
PUT
StoneCo
STNE
$2.62B
$4.39M 0.12%
+110,000
New +$4.02M
CHWY icon
107
Chewy
CHWY
$8.54B
$3.84M 0.1%
+132,301
New +$3.38M
RAMP icon
108
PUT
LiveRamp
RAMP
$2.29B
$3.6M 0.1%
+75,000
New +$3.37M
KEYS icon
109
Keysight
KEYS
$54.5B
$3.59M 0.1%
35,001
-65,000
-65% -$6.65M
GSKY
110
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.56M 0.1%
+400,000
New +$3.01M
QTWO icon
111
Q2 Holdings
QTWO
$3.42B
$2.84M 0.08%
35,000
+10,000
+40% +$769K
NATI
112
DELISTED
National Instruments Corp
NATI
$2.54M 0.07%
+60,000
New +$2.51M
IRDM icon
113
PUT
Iridium Communications
IRDM
$4.85B
$2.46M 0.07%
100,000
-750,000
-88% -$18M
TME icon
114
Tencent Music
TME
$14.5B
$2.4M 0.06%
+50,000
New +$642K
ADBE icon
115
CALL
Adobe
ADBE
$89.5B
$1.65M 0.04%
5,000
-85,000
-94% -$25M
ANET icon
116
Arista Networks
ANET
$219B
$1.63M 0.04%
+128,016
New +$1.68M
XYZ
117
Block Inc
XYZ
$45.9B
$1.56M 0.04%
25,001
+25,000
+2,500,000% +$1.6M
AAPL icon
118
Apple
AAPL
$4.89T
$1.47M 0.04%
+20,004
New +$1.29M
FICO icon
119
Fair Isaac
FICO
$28.7B
$1.23M 0.03%
+3,284
New +$1.11M
MED icon
120
Medifast
MED
$108M
$150K ﹤0.01%
1,375
+1,374
+137,400% +$133K
AAPL icon
121
PUT
Apple
AAPL
$4.89T
– –
-4,400,000
Closed -$246M
ACN icon
122
Accenture
ACN
$89.9B
– –
-1
Closed –
ACN icon
123
PUT
Accenture
ACN
$89.9B
– –
-100,000
Closed -$19.2M
AVGO icon
124
Broadcom
AVGO
$1.82T
– –
-255,010
Closed -$7.04M
BABA icon
125
CALL
Alibaba
BABA
$269B
– –
-1,930,000
Closed -$323M
3 4
5
6 7

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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.