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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
+8.95%
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
$4.68B
AUM Growth
+$782M
(+20%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$48.9M |
| 5 |
Visa
V
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Broadcom
AVGO
|
+$76.6M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Netflix
NFLX
|
+$43.1M |
| 5 |
Lumentum
LITE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$626M
| $1.06M | 0.02% |
+166,668
| New | +$1.19M |
|
127
PUT
Gogo Inc
GOGO
$515M
| $729K | 0.02% |
150,000
-150,000
| -50% | -$1M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $55K | ﹤0.01% |
374
-39,626
| -99% | -$5.46M |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| $1K | ﹤0.01% |
20
| – | – |
|
130
Apple
AAPL
$4.89T
| – | – |
-4
| Closed | – |
|
|
131
PUT
Apple
AAPL
$4.89T
| – | – |
-2,890,000
| Closed | -$121M |
|
132
CALL
Adobe
ADBE
$89.5B
| – | – |
-70,000
| Closed | -$15.1M |
|
133
Advanced Micro Devices
AMD
$851B
| $0 | ﹤0.01% |
1
-789,999
| -100% | -$10M |
|
134
PUT
Arista Networks
ANET
$219B
| – | – |
-2,720,000
| Closed | -$43.4M |
|
|
135
Broadcom
AVGO
$1.82T
| – | – |
-3,250,010
| Closed | -$76.6M |
|
136
Avnet
AVT
$7.33B
| – | – |
-350,001
| Closed | -$14.6M |
|
137
CALL
Boeing
BA
$165B
| – | – |
-90,000
| Closed | -$29.5M |
|
|
138
Boeing
BA
$165B
| – | – |
-1
| Closed | – |
|
139
Best Buy
BBY
$18B
| – | – |
-45,165
| Closed | -$3.16M |
|
|
140
PUT
Best Buy
BBY
$18B
| – | – |
-490,000
| Closed | -$34.3M |
|
141
Bilibili
BILI
$7.18B
| – | – |
-400,000
| Closed | -$4.4M |
|
142
Booking.com
BKNG
$138B
| – | – |
-12,500
| Closed | -$1.04M |
|
143
PUT
Avis
CAR
$5.63B
| – | – |
-350,000
| Closed | -$16.4M |
|
144
Comcast
CMCSA
$79.1B
| – | – |
-100,000
| Closed | -$3.42M |
|
145
Chipotle Mexican Grill
CMG
$40.8B
| $0 | ﹤0.01% |
+50
| New | +$409 |
|
146
PUT
Cimpress
CMPR
$2.37B
| – | – |
-230,000
| Closed | -$35.6M |
|
147
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-82,925
| Closed | -$13.4M |
|
|
148
DuPont de Nemours
DD
$18.6B
| – | – |
-157,953
| Closed | -$25.5M |
|
149
Dell
DELL
$283B
| – | – |
-231,610
| Closed | -$4.76M |
|
150
Dine Brands
DIN
$432M
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
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Maplelane Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.
- Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
- Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
- Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
- Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
- Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
- Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
- Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.
Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.