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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$1.73B
Cap. Flow %
-57.43%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Consumer Discretionary 8.34%
3 Technology 7.71%
4 Industrials 3.97%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
CALL
Micron Technology
MU
$1.04T
– –
-160,000
Closed -$8.39M
MU icon
152
Micron Technology
MU
$1.04T
– –
-325,001
Closed -$17M
NTAP icon
153
PUT
NetApp
NTAP
$32.9B
– –
-315,000
Closed -$24.7M
PAYC icon
154
Paycom
PAYC
$6.78B
– –
-40,001
Closed -$3.95M
PAYC icon
155
PUT
Paycom
PAYC
$6.78B
– –
-212,500
Closed -$21M
PYPL icon
156
CALL
PayPal
PYPL
$49.5B
– –
-1,250,000
Closed -$104M
PYPL icon
157
PayPal
PYPL
$49.5B
– –
-113,001
Closed -$9.41M
QSR icon
158
CALL
Restaurant Brands International
QSR
$25.1B
– –
-500,000
Closed -$30.1M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.8B
$0 ﹤0.01%
+1
New +$381
SHAK icon
160
PUT
Shake Shack
SHAK
$2.3B
– –
-310,000
Closed -$20.5M
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2
Closed –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed –
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700,000
Closed -$190M
STM icon
164
CALL
STMicroelectronics
STM
$46B
– –
-300,000
Closed -$6.64M
STM icon
165
STMicroelectronics
STM
$46B
– –
-315,001
Closed -$6.97M
STZ icon
166
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
1
-270,993
-100% -$57.6M
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
– –
-18,001
Closed -$1.74M
T icon
168
PUT
AT&T
T
$165B
– –
-662,000
Closed -$16.1M
TEAM icon
169
Atlassian
TEAM
$22B
– –
-1
Closed –
TEAM icon
170
PUT
Atlassian
TEAM
$22B
– –
-200,000
Closed -$12.5M
TRIP icon
171
TripAdvisor
TRIP
$1.59B
– –
-1
Closed –
TRIP icon
172
PUT
TripAdvisor
TRIP
$1.59B
– –
-265,000
Closed -$14.8M
TTWO icon
173
CALL
Take-Two Interactive
TTWO
$43B
– –
-252,500
Closed -$29.9M
V icon
174
Visa
V
$677B
– –
-550,001
Closed -$72.8M
VIAV icon
175
Viavi Solutions
VIAV
$9.75B
– –
-1,600,000
Closed -$16.4M
4 5 6
7
8

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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.