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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
-10.62%
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
$2.18B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
| 3 |
JD.com
JD
|
+$50.8M |
| 4 |
Micron Technology
MU
|
+$42.5M |
| 5 |
Netflix
NFLX
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
Fidelity National Information Services
FIS
|
+$116M |
| 3 |
Microchip Technology
MCHP
|
+$63.7M |
| 4 |
Applied Materials
AMAT
|
+$43.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| – | – |
-50,001
| Closed | -$5.38M |
|
|
EB
102
CALL
DELISTED
Eventbrite
EB
| – | – |
-300,000
| Closed | -$6.05M |
|
|
EB
103
DELISTED
Eventbrite
EB
| – | – |
-307,826
| Closed | -$6.21M |
|
104
PUT
Factset
FDS
$10.3B
| – | – |
-100,000
| Closed | -$26.8M |
|
105
FedEx
FDX
$73.2B
| – | – |
-1
| Closed | – |
|
|
106
PUT
FedEx
FDX
$73.2B
| – | – |
-150,000
| Closed | -$22.7M |
|
107
Fair Isaac
FICO
$32.5B
| – | – |
-3,284
| Closed | -$1.23M |
|
108
Global Payments
GPN
$24.2B
| – | – |
-50,001
| Closed | -$9.13M |
|
109
PUT
Hormel Foods
HRL
$14.2B
| – | – |
-700,000
| Closed | -$31.6M |
|
110
HSBC
HSBC
$354B
| $0 | ﹤0.01% |
+1
| New | +$35 |
|
|
PPLI
111
People Inc
PPLI
$3.16B
| – | – |
-229,417
| Closed | -$10.2M |
|
112
Infosys
INFY
$51.1B
| – | – |
-1
| Closed | – |
|
|
113
PUT
Infosys
INFY
$51.1B
| – | – |
-1,000,000
| Closed | -$10.3M |
|
114
Intel
INTC
$424B
| – | – |
-1
| Closed | – |
|
|
115
PUT
Intel
INTC
$424B
| – | – |
-1,375,000
| Closed | -$82.3M |
|
116
PUT
IPG Photonics
IPGP
$3.43B
| – | – |
-170,000
| Closed | -$24.6M |
|
117
iShares Russell 2000 ETF
IWM
$79.7B
| $0 | ﹤0.01% |
+1
| New | +$149 |
|
118
Jack in the Box
JACK
$317M
| – | – |
-65,512
| Closed | -$5.11M |
|
|
JWN
119
PUT
DELISTED
Nordstrom
JWN
| – | – |
-610,000
| Closed | -$25M |
|
120
Keysight
KEYS
$51B
| – | – |
-35,001
| Closed | -$3.59M |
|
121
Lam Research
LRCX
$323B
| – | – |
-410,010
| Closed | -$12M |
|
122
CALL
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-460,000
| Closed | -$8.8M |
|
|
123
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-1,455,000
| Closed | -$27.8M |
|
124
Mastercard
MA
$500B
| – | – |
-38,500
| Closed | -$11.5M |
|
125
PUT
Macerich
MAC
$7.5B
| – | – |
-400,000
| Closed | -$10.8M |
|
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Maplelane Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maplelane Capital held 182 positions worth $2.18B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital withdrew a net $964M in Q1 2020, closing 93 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $48.4M.
- Maplelane Capital's largest Q1 2020 buy was Alphabet (Google) Class A: 832,980 shares worth $48.4M.
- Maplelane Capital added most to Amazon in Q1 2020, an estimated $169M increase.
- Maplelane Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $116M.
- Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $178M.
- Maplelane Capital's ten largest holdings make up 48% of its $2.18B portfolio in Q1 2020.
- Maplelane Capital opened 43 new positions and closed 93 in Q1 2020.
- Maplelane Capital's portfolio value fell 41% quarter-over-quarter to $2.18B.
Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.