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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
+9.58%
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
$4.72B
AUM Growth
+$1.14B
(+32%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$70.3M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Alibaba
BABA
|
+$40.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$84.6M |
| 2 |
Adobe
ADBE
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 4 |
Restaurant Brands International
QSR
|
+$46.9M |
| 5 |
Netflix
NFLX
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 0.75% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
D.R. Horton
DHI
$41B
| – | – |
-480,000
| Closed | -$19.9M |
|
|
127
D.R. Horton
DHI
$41B
| – | – |
-479,001
| Closed | -$19.8M |
|
128
CALL
Walt Disney
DIS
$165B
| – | – |
-600,000
| Closed | -$66.6M |
|
129
Darden Restaurants
DRI
$22.5B
| – | – |
-80,000
| Closed | -$9.72M |
|
130
CALL
Electronic Arts
EA
$52.4B
| – | – |
-280,000
| Closed | -$28.5M |
|
131
PUT
Extra Space Storage
EXR
$31.2B
| – | – |
-250,000
| Closed | -$25.5M |
|
132
Corning
GLW
$126B
| – | – |
-1
| Closed | – |
|
|
133
PUT
Corning
GLW
$126B
| – | – |
-1,130,000
| Closed | -$37.4M |
|
|
134
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,600,000
| Closed | -$153M |
|
135
Intuit
INTU
$81.1B
| $0 | ﹤0.01% |
+1
| New | +$254 |
|
136
Lumen
LUMN
$6.53B
| – | – |
-1
| Closed | – |
|
|
137
PUT
Lumen
LUMN
$6.53B
| – | – |
-1,500,000
| Closed | -$18M |
|
138
Las Vegas Sands
LVS
$30.5B
| $0 | ﹤0.01% |
1
-449,999
| -100% | -$27.9M |
|
139
Lamb Weston
LW
$6.82B
| $0 | ﹤0.01% |
1
-298,084
| -100% | -$19.7M |
|
140
Lyft
LYFT
$5.39B
| – | – |
-100,001
| Closed | -$7.83M |
|
141
Mastercard
MA
$477B
| – | – |
-29,250
| Closed | -$6.89M |
|
142
McDonald's
MCD
$188B
| $0 | ﹤0.01% |
1
| – | – |
|
143
Mercado Libre
MELI
$91.3B
| – | – |
-45,001
| Closed | -$22.8M |
|
144
MACOM Technology Solutions
MTSI
$20.4B
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
145
PagSeguro Digital
PAGS
$2.57B
| – | – |
-370,001
| Closed | -$11M |
|
146
Performance Food Group
PFGC
$17.5B
| – | – |
-90,632
| Closed | -$3.59M |
|
147
Invesco QQQ Trust
QQQ
$455B
| $0 | ﹤0.01% |
+1
| New | +$184 |
|
148
Qorvo
QRVO
$7.63B
| – | – |
-170,000
| Closed | -$12.2M |
|
|
149
CALL
Restaurant Brands International
QSR
$25.1B
| – | – |
-420,000
| Closed | -$27.3M |
|
|
RDFN
150
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
+1
| New | +$19 |
|
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Maplelane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.
- Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
- Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
- Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
- Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
- Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
- Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
- Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.
Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.