We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+25.95%
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
$3.58B
AUM Growth
+$132M
Cap. Flow
-$263M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$112M
2
NFLX icon
Netflix
NFLX
+$104M
3
CRM icon
Salesforce
CRM
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
2
AMZN icon
Amazon
AMZN
+$75.2M
3
FDC
First Data Corporation
FDC
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 11.75%
3 Consumer Discretionary 7.39%
4 Consumer Staples 1.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
CALL
RTX Corp
RTX
$287B
– –
-715,050
Closed -$47.9M
RTX icon
152
RTX Corp
RTX
$287B
– –
-195,449
Closed -$13.1M
SAM icon
153
Boston Beer
SAM
$1.88B
– –
-12,004
Closed -$2.89M
SAM icon
154
PUT
Boston Beer
SAM
$1.88B
– –
-35,000
Closed -$8.43M
SHOP icon
155
Shopify
SHOP
$148B
$0 ﹤0.01%
+10
New +$177
SMH icon
156
VanEck Semiconductor ETF
SMH
$67.6B
$0 ﹤0.01%
2
– –
SPOT icon
157
CALL
Spotify
SPOT
$99.2B
– –
-439,500
Closed -$49.9M
SPOT icon
158
Spotify
SPOT
$99.2B
– –
-108,001
Closed -$12.3M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,400,000
Closed -$350M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,390,480
Closed -$348M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.6B
$0 ﹤0.01%
1
– –
STX icon
162
Seagate
STX
$193B
– –
-10,000
Closed -$444K
STZ icon
163
CALL
Constellation Brands
STZ
$22.2B
– –
-60,000
Closed -$9.65M
STZ icon
164
Constellation Brands
STZ
$22.2B
– –
-1
Closed –
T icon
165
AT&T
T
$165B
– –
-529,601
Closed -$11.4M
T icon
166
PUT
AT&T
T
$165B
– –
-1,588,800
Closed -$34.2M
TER icon
167
Teradyne
TER
$54.8B
– –
-120,640
Closed -$4.51M
TRIP icon
168
TripAdvisor
TRIP
$1.59B
– –
-1
Closed –
TRIP icon
169
PUT
TripAdvisor
TRIP
$1.59B
– –
-730,000
Closed -$39.4M
TSLA icon
170
Tesla
TSLA
$1.24T
– –
-17,550
Closed -$352K
TSM icon
171
TSMC
TSM
$2.09T
$0 ﹤0.01%
1
– –
TXN icon
172
Texas Instruments
TXN
$255B
– –
-1
Closed –
TXN icon
173
PUT
Texas Instruments
TXN
$255B
– –
-1,180,000
Closed -$112M
WIX icon
174
WIX.com
WIX
$2.15B
– –
-2,725
Closed -$296K
WSM icon
175
Williams-Sonoma
WSM
$26.7B
– –
-2
Closed –
4 5 6
7
8

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.

  • Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
  • Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
  • Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
  • Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
  • Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
  • Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.