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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
+2.17%
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
$3.9B
AUM Growth
-$665M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$429M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$85.8M |
| 3 |
Lumentum
LITE
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
RTX Corp
RTX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
AABA
Altaba Inc
AABA
|
+$94.3M |
| 4 |
Broadcom
AVGO
|
+$89.6M |
| 5 |
Qualcomm
QCOM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.71% |
| 2 | Technology | 13.17% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Accenture
ACN
$89.9B
| – | – |
-400,000
| Closed | -$61.2M |
|
127
CALL
Analog Devices
ADI
$181B
| – | – |
-300,000
| Closed | -$26.7M |
|
|
128
Analog Devices
ADI
$181B
| – | – |
-125,001
| Closed | -$11.1M |
|
129
CALL
Autodesk
ADSK
$44.3B
| – | – |
-400,000
| Closed | -$41.9M |
|
130
Albemarle
ALB
$13.5B
| – | – |
-1,001
| Closed | -$128K |
|
|
131
PUT
Albemarle
ALB
$13.5B
| – | – |
-230,000
| Closed | -$29.4M |
|
|
132
CALL
Amazon
AMZN
$2.5T
| – | – |
-2,960,000
| Closed | -$173M |
|
|
133
Amazon
AMZN
$2.5T
| – | – |
-1,940,000
| Closed | -$113M |
|
134
CALL
ASML
ASML
$675B
| – | – |
-150,000
| Closed | -$26.1M |
|
|
135
ASML
ASML
$675B
| – | – |
-1
| Closed | – |
|
|
136
CALL
Broadcom
AVGO
$1.82T
| – | – |
-5,950,000
| Closed | -$153M |
|
137
Boeing
BA
$165B
| $0 | ﹤0.01% |
+1
| New | +$338 |
|
138
Alibaba
BABA
$269B
| $0 | ﹤0.01% |
+1
| New | +$188 |
|
139
CALL
Baidu
BIDU
$35.8B
| – | – |
-90,000
| Closed | -$21.1M |
|
|
140
Baidu
BIDU
$35.8B
| – | – |
-1
| Closed | – |
|
141
BJ's Restaurants
BJRI
$1.41B
| – | – |
-15,000
| Closed | -$546K |
|
142
Clorox
CLX
$11.6B
| – | – |
-1
| Closed | – |
|
|
143
PUT
Clorox
CLX
$11.6B
| – | – |
-170,000
| Closed | -$25.3M |
|
144
CALL
Dycom Industries
DY
$12.9B
| – | – |
-125,000
| Closed | -$13.9M |
|
145
CALL
Electronic Arts
EA
$52.4B
| – | – |
-600,000
| Closed | -$63M |
|
146
iShares MSCI South Korea ETF
EWY
$21.7B
| $0 | ﹤0.01% |
+1
| New | +$75 |
|
147
PUT
Corning
GLW
$126B
| – | – |
-1,400,000
| Closed | -$44.8M |
|
|
148
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,150,000
| Closed | -$112M |
|
|
149
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,600,000
| Closed | -$84.3M |
|
150
CALL
IBM
IBM
$202B
| – | – |
-418,400
| Closed | -$61.4M |
|
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Maplelane Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.
- Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
- Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
- Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
- Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
- Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.
Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.