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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
+15.03%
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
$3.7B
AUM Growth
-$761M
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Microchip Technology
MCHP
|
+$86.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.5M |
| 4 |
Performance Food Group
PFGC
|
+$39.1M |
| 5 |
JD.com
JD
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.8M |
| 2 |
Amazon
AMZN
|
+$65M |
| 3 |
ServiceNow
NOW
|
+$52.8M |
| 4 |
Global Payments
GPN
|
+$43.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 2.54% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$4.01B
| $0 | ﹤0.01% |
+1
| New | +$14 |
|
127
Beyond Meat
BYND
$288M
| – | – |
-17,333
| Closed | -$2.58M |
|
|
BZUN
128
PUT
Baozun
BZUN
$144M
| – | – |
-300,000
| Closed | -$12.8M |
|
129
PUT
Charter Communications
CHTR
$14.7B
| – | – |
-95,000
| Closed | -$39.2M |
|
130
CALL
Salesforce
CRM
$134B
| – | – |
-200,000
| Closed | -$29.7M |
|
131
Walt Disney
DIS
$165B
| – | – |
-133,335
| Closed | -$17.4M |
|
|
DOCU
132
DocuSign
DOCU
$9.63B
| $0 | ﹤0.01% |
+1
| New | +$69 |
|
133
Factset
FDS
$9.05B
| – | – |
-31,213
| Closed | -$8.01M |
|
134
FedEx
FDX
$74.5B
| $0 | ﹤0.01% |
+1
| New | +$154 |
|
|
FISV
135
Fiserv Inc
FISV
$27.2B
| – | – |
-207,001
| Closed | -$21.4M |
|
136
PUT
National Beverage
FIZZ
$2.87B
| – | – |
-500,000
| Closed | -$11.1M |
|
137
GE Aerospace
GE
$367B
| – | – |
0
| – | – |
|
|
138
PUT
GE Aerospace
GE
$367B
| – | – |
-401,273
| Closed | -$17.9M |
|
139
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-240,020
| Closed | -$14.7M |
|
140
PUT
Guidewire Software
GWRE
$11.5B
| – | – |
-200,000
| Closed | -$21.1M |
|
141
HSBC
HSBC
$355B
| – | – |
-1
| Closed | – |
|
|
142
PUT
HSBC
HSBC
$355B
| – | – |
-1,380,000
| Closed | -$52.8M |
|
143
Infosys
INFY
$45B
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
144
Intel
INTC
$466B
| $0 | ﹤0.01% |
+1
| New | +$56 |
|
145
IPG Photonics
IPGP
$3.89B
| – | – |
-1
| Closed | -$139 |
|
|
IRBT
146
DELISTED
iRobot
IRBT
| – | – |
-1
| Closed | – |
|
|
IRBT
147
PUT
DELISTED
iRobot
IRBT
| – | – |
-200,000
| Closed | -$12.3M |
|
148
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-300,000
| Closed | -$17.3M |
|
149
CALL
Lyft
LYFT
$5.39B
| – | – |
-330,000
| Closed | -$13.5M |
|
|
150
Lyft
LYFT
$5.39B
| – | – |
-60,001
| Closed | -$2.45M |
|
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Maplelane Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.
- Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
- Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
- Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
- Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
- Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
- Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.
Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.