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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-57.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$94.2M |
| 2 |
Aramark
ARMK
|
+$55.1M |
| 3 |
Spotify
SPOT
|
+$45.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 5 |
Netflix
NFLX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$132M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$91.7M |
| 3 |
Amazon
AMZN
|
+$87.5M |
| 4 |
Visa
V
|
+$72.8M |
| 5 |
Constellation Brands
STZ
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.28% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-540,000
| Closed | -$36.6M |
|
127
PUT
Extra Space Storage
EXR
$31.2B
| – | – |
-750,000
| Closed | -$74.9M |
|
128
GameStop
GME
$9.5B
| $0 | ﹤0.01% |
4
| – | – |
|
129
PUT
Gogo Inc
GOGO
$515M
| – | – |
-150,000
| Closed | -$729K |
|
130
Goodyear
GT
$2.07B
| – | – |
-1
| Closed | – |
|
|
131
PUT
Goodyear
GT
$2.07B
| – | – |
-575,000
| Closed | -$13.4M |
|
|
BRSL
132
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-1,835,000
| Closed | -$42.6M |
|
133
iQIYI
IQ
$1.18B
| – | – |
-680,415
| Closed | -$22M |
|
|
134
PUT
iQIYI
IQ
$1.18B
| – | – |
-587,500
| Closed | -$19M |
|
135
PUT
Iridium Communications
IRDM
$4.85B
| – | – |
-500,000
| Closed | -$8.05M |
|
136
JD.com
JD
$40.8B
| – | – |
-500,001
| Closed | -$19.5M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| – | – |
-140,000
| Closed | -$3.91M |
|
138
Kimberly-Clark
KMB
$36.4B
| $0 | ﹤0.01% |
+1
| New | +$112 |
|
139
Kohl's
KSS
$2.03B
| – | – |
-129,200
| Closed | -$9.42M |
|
|
140
PUT
Kohl's
KSS
$2.03B
| – | – |
-540,000
| Closed | -$39.4M |
|
141
CALL
Lumentum
LITE
$59.4B
| – | – |
-90,000
| Closed | -$5.21M |
|
|
142
Lumentum
LITE
$59.4B
| – | – |
-160,001
| Closed | -$9.26M |
|
143
Lamb Weston
LW
$6.82B
| – | – |
-40,000
| Closed | -$2.74M |
|
144
PUT
Macy's
M
$6.15B
| – | – |
-2,240,000
| Closed | -$83.8M |
|
145
Microchip Technology
MCHP
$42.8B
| – | – |
-146,002
| Closed | -$6.64M |
|
146
MiMedx Group
MDXG
$626M
| – | – |
-166,668
| Closed | -$1.06M |
|
|
147
PUT
MiMedx Group
MDXG
$626M
| – | – |
-300,000
| Closed | -$1.92M |
|
148
CALL
Mercado Libre
MELI
$91.3B
| – | – |
-70,000
| Closed | -$20.9M |
|
|
149
Mercado Libre
MELI
$91.3B
| – | – |
-1
| Closed | – |
|
150
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-130,001
| Closed | -$25.3M |
|
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Maplelane Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.
- Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
- Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
- Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
- Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
- Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
- Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
- Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.
Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.