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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
-1.74%
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
$4.46B
AUM Growth
-$265M
(-5.6%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.3M |
| 2 |
ServiceNow
NOW
|
+$56.6M |
| 3 |
Alibaba
BABA
|
+$55.7M |
| 4 |
Global Payments
GPN
|
+$49.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$117M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$82.1M |
| 3 |
Walt Disney
DIS
|
+$50.7M |
| 4 |
Salesforce
CRM
|
+$50.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Communication Services | 3.73% |
| 4 | Industrials | 1.43% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$89.9B
| $0 | ﹤0.01% |
+1
| New | +$194 |
|
127
Analog Devices
ADI
$181B
| – | – |
-120,000
| Closed | -$13.5M |
|
128
CALL
Chewy
CHWY
$8.54B
| – | – |
-350,000
| Closed | -$12.3M |
|
|
129
Chewy
CHWY
$8.54B
| – | – |
-37,126
| Closed | -$1.3M |
|
|
CRON
130
PUT
Cronos Group
CRON
$1.05B
| – | – |
-1,550,000
| Closed | -$24.8M |
|
131
CALL
Carvana
CVNA
$43.3B
| – | – |
-1,250,000
| Closed | -$15.6M |
|
|
132
Carvana
CVNA
$43.3B
| – | – |
-1,105,000
| Closed | -$13.8M |
|
133
PUT
Fortinet
FTNT
$112B
| – | – |
-1,500,000
| Closed | -$23M |
|
134
GE Aerospace
GE
$367B
| – | – |
0
| – | – |
|
135
HSBC
HSBC
$355B
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
136
PUT
Hershey
HSY
$35.4B
| – | – |
-360,000
| Closed | -$48.3M |
|
137
Intuit
INTU
$81.1B
| – | – |
-1
| Closed | – |
|
|
138
PUT
Intuit
INTU
$81.1B
| – | – |
-195,000
| Closed | -$51M |
|
139
IPG Photonics
IPGP
$3.89B
| $0 | ﹤0.01% |
+1
| New | +$132 |
|
|
IRBT
140
DELISTED
iRobot
IRBT
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
141
Jack in the Box
JACK
$278M
| – | – |
-115,457
| Closed | -$9.4M |
|
142
JD.com
JD
$40.8B
| $0 | ﹤0.01% |
1
-410,000
| -100% | -$12.4M |
|
143
PUT
Lam Research
LRCX
$382B
| – | – |
-1,825,000
| Closed | -$34.3M |
|
144
lululemon athletica
LULU
$13B
| – | – |
-120,001
| Closed | -$21.6M |
|
145
CALL
Lamb Weston
LW
$6.82B
| – | – |
-240,000
| Closed | -$15.2M |
|
|
146
Lamb Weston
LW
$6.82B
| – | – |
-1
| Closed | – |
|
147
CALL
McDonald's
MCD
$188B
| – | – |
-550,000
| Closed | -$114M |
|
|
148
McDonald's
MCD
$188B
| – | – |
-1
| Closed | – |
|
149
MongoDB
MDB
$24B
| $0 | ﹤0.01% |
+1
| New | +$144 |
|
150
Medifast
MED
$108M
| $0 | ﹤0.01% |
+1
| New | +$107 |
|
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Maplelane Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
- Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
- Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
- Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
- Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
- Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
- Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.
Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.