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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
-18.93%
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
$3.45B
AUM Growth
+$439M
Cap. Flow
+$920M
Cap. Flow %
26.69%
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
3
NFLX icon
Netflix
NFLX
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.2M
2
EA icon
Electronic Arts
EA
+$78.6M
3
ARMK icon
Aramark
ARMK
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 4.31%
3 Technology 2.71%
4 Consumer Staples 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$2.84T
– –
-134,000
Closed -$14.4M
NTES icon
152
NetEase
NTES
$76.5B
$0 ﹤0.01%
+5
New +$226
ON icon
153
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+1
New +$17
PFGC icon
154
Performance Food Group
PFGC
$17.5B
– –
-125,001
Closed -$4.16M
PLAY icon
155
Dave & Buster's
PLAY
$343M
– –
-37,142
Closed -$2.46M
PSA icon
156
PUT
Public Storage
PSA
$60.2B
– –
-42,500
Closed -$8.57M
RACE icon
157
Ferrari
RACE
$63.3B
– –
-25,000
Closed -$3.42M
RCL icon
158
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
1
-27,744
-100% -$3.04M
RDFN
159
DELISTED
Redfin
RDFN
– –
-136,620
Closed -$2.17M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed –
REGN icon
161
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100,000
Closed -$40.4M
RNG icon
162
RingCentral
RNG
$4.05B
– –
-100,000
Closed -$9.3M
SMH icon
163
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
+2
New +$94
SNAP icon
164
Snap
SNAP
$7.32B
– –
-645,001
Closed -$5.47M
SNAP icon
165
PUT
Snap
SNAP
$7.32B
– –
-1,600,000
Closed -$13.6M
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$19.6B
$0 ﹤0.01%
+1
New +$43
STZ icon
167
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
1
– –
TLRY icon
168
Tilray
TLRY
$479M
– –
-2,000
Closed -$2.87M
TRIP icon
169
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+1
New +$55
TSM icon
170
TSMC
TSM
$2.09T
$0 ﹤0.01%
+1
New +$38
TXN icon
171
Texas Instruments
TXN
$255B
$0 ﹤0.01%
+1
New +$97
USFD icon
172
US Foods
USFD
$21.4B
– –
-25,001
Closed -$770K
VIPS icon
173
CALL
Vipshop
VIPS
$6.84B
– –
-500,000
Closed -$3.12M
VIPS icon
174
Vipshop
VIPS
$6.84B
– –
-1
Closed –
WEN icon
175
Wendy's
WEN
$1.33B
– –
-800,000
Closed -$13.7M
4 5 6
7
8

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AGA
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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.

  • Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
  • Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
  • Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
  • Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
  • Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.