Maplelane Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$70.3M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Alibaba
BABA
|
+$40.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$84.6M |
| 2 |
Adobe
ADBE
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 4 |
Restaurant Brands International
QSR
|
+$46.9M |
| 5 |
Netflix
NFLX
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 0.75% |
| 5 | Energy | 0.31% |
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Maplelane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.
- Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
- Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
- Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
- Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
- Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
- Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
- Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.
Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.