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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
-18.93%
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
$3.45B
AUM Growth
+$439M
Cap. Flow
+$920M
Cap. Flow %
26.69%
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
3
NFLX icon
Netflix
NFLX
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.2M
2
EA icon
Electronic Arts
EA
+$78.6M
3
ARMK icon
Aramark
ARMK
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 4.31%
3 Technology 2.71%
4 Consumer Staples 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
126
New Oriental
EDU
$7.84B
– –
-135,001
Closed -$9.99M
EFX icon
127
Equifax
EFX
$20.3B
– –
-111,069
Closed -$14.5M
EXP icon
128
Eagle Materials
EXP
$6.6B
– –
-114,000
Closed -$9.72M
FFIV icon
129
F5
FFIV
$22.1B
$0 ﹤0.01%
+1
New +$172
FLEX icon
130
Flex
FLEX
$43.4B
– –
-796,200
Closed -$7.87M
GEN icon
131
CALL
Gen Digital
GEN
$15.6B
– –
-1,330,000
Closed -$28.3M
GEN icon
132
Gen Digital
GEN
$15.6B
– –
-1,742
Closed -$37K
GLW icon
133
Corning
GLW
$126B
$0 ﹤0.01%
+1
New +$32
GME icon
134
GameStop
GME
$9.5B
– –
-4
Closed -$14
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20
Closed -$1K
HOUS
136
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+1
New +$18
BRSL
137
Brightstar Lottery PLC
BRSL
$1.91B
– –
-9,191
Closed -$181K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,001
Closed -$25.3M
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-407,500
Closed -$68.7M
JNPR
140
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,160,000
Closed -$34.8M
KMB icon
141
Kimberly-Clark
KMB
$36.4B
– –
-1
Closed –
KMB icon
142
PUT
Kimberly-Clark
KMB
$36.4B
– –
-157,500
Closed -$17.9M
KR icon
143
PUT
Kroger
KR
$34.8B
– –
-300,000
Closed -$8.73M
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
+2
New +$213
LRCX icon
145
Lam Research
LRCX
$382B
$0 ﹤0.01%
+10
New +$143
LUMN icon
146
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+1
New +$19
LVS icon
147
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
+1
New +$54
MO icon
148
PUT
Altria Group
MO
$122B
– –
-1,000,000
Closed -$60.3M
MRVL icon
149
Marvell Technology
MRVL
$174B
– –
-1,000,000
Closed -$19.3M
MSFT icon
150
CALL
Microsoft
MSFT
$2.84T
– –
-450,000
Closed -$51.5M
4 5
6
7 8

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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.

  • Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
  • Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
  • Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
  • Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
  • Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.