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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
+2.17%
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
$3.9B
AUM Growth
-$665M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$429M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$85.8M |
| 3 |
Lumentum
LITE
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
RTX Corp
RTX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
AABA
Altaba Inc
AABA
|
+$94.3M |
| 4 |
Broadcom
AVGO
|
+$89.6M |
| 5 |
Qualcomm
QCOM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.71% |
| 2 | Technology | 13.17% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$202B
| – | – |
-1
| Closed | – |
|
152
PUT
Kroger
KR
$34.8B
| – | – |
-1,325,000
| Closed | -$36.4M |
|
|
153
PUT
Lumentum
LITE
$59.4B
| – | – |
-300,000
| Closed | -$14.7M |
|
154
MGM Resorts International
MGM
$11.7B
| $0 | ﹤0.01% |
1
-200,000
| -100% | -$7.03M |
|
|
MOMO
155
PUT
Hello Group
MOMO
$869M
| – | – |
-250,000
| Closed | -$6.12M |
|
156
CALL
Micron Technology
MU
$1.04T
| – | – |
-350,000
| Closed | -$14.4M |
|
|
157
Micron Technology
MU
$1.04T
| – | – |
-700,001
| Closed | -$28.8M |
|
158
Nike
NKE
$61.9B
| – | – |
-1
| Closed | – |
|
|
159
PUT
Nike
NKE
$61.9B
| – | – |
-300,000
| Closed | -$18.8M |
|
160
CALL
NetEase
NTES
$76.5B
| – | – |
-250,000
| Closed | -$17.3M |
|
|
161
NetEase
NTES
$76.5B
| – | – |
-5
| Closed | – |
|
162
NXP Semiconductors
NXPI
$68B
| – | – |
-100,000
| Closed | -$11.7M |
|
163
Omnicom Group
OMC
$22.7B
| $0 | ﹤0.01% |
+1
| New | +$75 |
|
164
Oracle
ORCL
$331B
| – | – |
-425,000
| Closed | -$20.1M |
|
|
165
PUT
Oracle
ORCL
$331B
| – | – |
-425,000
| Closed | -$20.1M |
|
166
CALL
Papa John's
PZZA
$999M
| – | – |
-200,000
| Closed | -$11.2M |
|
|
167
Papa John's
PZZA
$999M
| – | – |
-40,001
| Closed | -$2.24M |
|
|
168
Qualcomm
QCOM
$176B
| – | – |
-1,348,201
| Closed | -$86.3M |
|
169
Invesco QQQ Trust
QQQ
$455B
| $0 | ﹤0.01% |
+1
| New | +$165 |
|
170
Signet Jewelers
SIG
$3.55B
| – | – |
-137,501
| Closed | -$7.78M |
|
|
171
PUT
Signet Jewelers
SIG
$3.55B
| – | – |
-137,500
| Closed | -$7.78M |
|
172
VanEck Semiconductor ETF
SMH
$67.6B
| $0 | ﹤0.01% |
2
| – | – |
|
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $0 | ﹤0.01% |
+1
| New | +$273 |
|
174
Seagate
STX
$193B
| $0 | ﹤0.01% |
+1
| New | +$53 |
|
175
PUT
AT&T
T
$165B
| – | – |
-3,078,300
| Closed | -$90.4M |
|
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Maplelane Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.
- Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
- Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
- Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
- Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
- Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.
Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.