We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+25.95%
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
$3.58B
AUM Growth
+$132M
Cap. Flow
-$263M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$112M
2
NFLX icon
Netflix
NFLX
+$104M
3
CRM icon
Salesforce
CRM
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
2
AMZN icon
Amazon
AMZN
+$75.2M
3
FDC
First Data Corporation
FDC
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 11.75%
3 Consumer Discretionary 7.39%
4 Consumer Staples 1.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
– –
-1
Closed –
HOUS
127
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-310,000
Closed -$4.55M
HUBS icon
128
HubSpot
HUBS
$10.5B
– –
-13,007
Closed -$1.64M
HUBS icon
129
PUT
HubSpot
HUBS
$10.5B
– –
-140,000
Closed -$17.6M
IRBT
130
DELISTED
iRobot
IRBT
– –
-128,108
Closed -$13.6M
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2
Closed –
LGND icon
132
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-561,050
Closed -$47.5M
LRCX icon
133
Lam Research
LRCX
$382B
– –
-10
Closed –
LRCX icon
134
PUT
Lam Research
LRCX
$382B
– –
-1,300,000
Closed -$17.7M
LUMN icon
135
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
LVS icon
136
CALL
Las Vegas Sands
LVS
$30.5B
– –
-600,000
Closed -$31.2M
MCD icon
137
McDonald's
MCD
$188B
$0 ﹤0.01%
+1
New +$181
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
+1
New +$159
MOMO
139
CALL
Hello Group
MOMO
$869M
– –
-425,000
Closed -$10.1M
MOMO
140
Hello Group
MOMO
$869M
– –
-15,001
Closed -$356K
MSFT icon
141
PUT
Microsoft
MSFT
$2.84T
– –
-400,000
Closed -$40.6M
NTES icon
142
NetEase
NTES
$76.5B
– –
-5
Closed –
NTES icon
143
PUT
NetEase
NTES
$76.5B
– –
-500,000
Closed -$23.5M
OMC icon
144
PUT
Omnicom Group
OMC
$22.7B
– –
-755,000
Closed -$55.3M
ON icon
145
ON Semiconductor
ON
$33.8B
– –
-1
Closed –
ON icon
146
PUT
ON Semiconductor
ON
$33.8B
– –
-1,500,000
Closed -$24.8M
PAGS icon
147
CALL
PagSeguro Digital
PAGS
$2.57B
– –
-850,000
Closed -$15.9M
PZZA icon
148
Papa John's
PZZA
$999M
– –
-70,000
Closed -$2.79M
RCL icon
149
CALL
Royal Caribbean
RCL
$78.7B
– –
-150,000
Closed -$14.7M
RCL icon
150
Royal Caribbean
RCL
$78.7B
– –
-1
Closed –
4 5
6
7 8

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.

  • Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
  • Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
  • Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
  • Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
  • Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
  • Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.