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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
+8.95%
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
$4.68B
AUM Growth
+$782M
(+20%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$48.9M |
| 5 |
Visa
V
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Broadcom
AVGO
|
+$76.6M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Netflix
NFLX
|
+$43.1M |
| 5 |
Lumentum
LITE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$9.5B
| $0 | ﹤0.01% |
+4
| New | +$14 |
|
152
Goodyear
GT
$2.07B
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
153
HubSpot
HUBS
$10.5B
| – | – |
-13,331
| Closed | -$1.58M |
|
154
LG Display
LPL
$3.17B
| – | – |
-160,000
| Closed | -$1.94M |
|
|
155
PUT
LG Display
LPL
$3.17B
| – | – |
-300,000
| Closed | -$3.63M |
|
156
Lumen
LUMN
$6.53B
| – | – |
-610,001
| Closed | -$10M |
|
|
157
PUT
Lumen
LUMN
$6.53B
| – | – |
-1,000,000
| Closed | -$16.4M |
|
158
CALL
Lamb Weston
LW
$6.82B
| – | – |
-450,000
| Closed | -$26.2M |
|
159
Mercado Libre
MELI
$91.3B
| $0 | ﹤0.01% |
+1
| New | +$315 |
|
|
160
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,350,000
| Closed | -$216M |
|
161
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-1,000,000
| Closed | -$35M |
|
|
162
MGM Resorts International
MGM
$11.7B
| – | – |
-1
| Closed | – |
|
163
CALL
Marvell Technology
MRVL
$174B
| – | – |
-745,000
| Closed | -$15.6M |
|
|
164
Marvell Technology
MRVL
$174B
| – | – |
-1,545,000
| Closed | -$32.4M |
|
165
Madison Square Garden
MSGS
$9.54B
| – | – |
-49,631
| Closed | -$8.7M |
|
|
166
CALL
Netflix
NFLX
$292B
| – | – |
-1,000,000
| Closed | -$29.5M |
|
|
167
Netflix
NFLX
$292B
| – | – |
-1,460,000
| Closed | -$43.1M |
|
168
Nutanix
NTNX
$14.9B
| – | – |
-12,001
| Closed | -$590K |
|
|
169
PUT
Nutanix
NTNX
$14.9B
| – | – |
-500,000
| Closed | -$24.6M |
|
170
NVIDIA
NVDA
$5.01T
| – | – |
-1,494,200
| Closed | -$8.65M |
|
|
171
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-5,100,000
| Closed | -$29.5M |
|
172
Omnicom Group
OMC
$22.7B
| – | – |
-1
| Closed | – |
|
|
173
PUT
Omnicom Group
OMC
$22.7B
| – | – |
-157,500
| Closed | -$11.4M |
|
174
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1
| Closed | – |
|
|
175
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,050,000
| Closed | -$168M |
|
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Maplelane Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.
- Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
- Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
- Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
- Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
- Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
- Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
- Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.
Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.