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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
-1.74%
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
$4.46B
AUM Growth
-$265M
Cap. Flow
-$81.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
NOW icon
ServiceNow
NOW
+$56.6M
3
BABA icon
Alibaba
BABA
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$117M
2
WP
Worldpay, Inc.
WP
+$82.1M
3
DIS icon
Walt Disney
DIS
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 6.07%
3 Communication Services 3.73%
4 Industrials 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$50.8B
– –
-1,098,000
Closed -$5.5M
NTNX icon
152
Nutanix
NTNX
$14.9B
– –
-350,001
Closed -$9.08M
NTNX icon
153
PUT
Nutanix
NTNX
$14.9B
– –
-350,000
Closed -$9.08M
NVDA icon
154
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
+40
New +$168
NXPI icon
155
CALL
NXP Semiconductors
NXPI
$68B
– –
-625,000
Closed -$61M
NXPI icon
156
NXP Semiconductors
NXPI
$68B
– –
-10,001
Closed -$976K
OLED icon
157
Universal Display
OLED
$3.71B
– –
-5,000
Closed -$940K
ORCL icon
158
PUT
Oracle
ORCL
$331B
– –
-1,500,000
Closed -$85.5M
QCOM icon
159
CALL
Qualcomm
QCOM
$176B
– –
-400,000
Closed -$30.4M
QCOM icon
160
Qualcomm
QCOM
$176B
– –
-90,000
Closed -$6.85M
QSR icon
161
Restaurant Brands International
QSR
$25.1B
– –
-50,001
Closed -$3.48M
RDFN
162
DELISTED
Redfin
RDFN
– –
-1
Closed –
RDFN
163
PUT
DELISTED
Redfin
RDFN
– –
-575,000
Closed -$10.3M
SFIX
164
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
+1
New +$23
SMH icon
165
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2
Closed –
SMH icon
166
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,840,000
Closed -$156M
SNAP icon
167
Snap
SNAP
$7.32B
$0 ﹤0.01%
1
-1,175,999
-100% -$18.8M
SONY icon
168
Sony
SONY
$123B
– –
-875,000
Closed -$9.17M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
– –
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1
Closed –
SQM icon
171
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-335,000
Closed -$10.4M
STX icon
172
Seagate
STX
$193B
$0 ﹤0.01%
+1
New +$49
T icon
173
AT&T
T
$165B
$0 ﹤0.01%
+1
New +$26
TDOC icon
174
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
+1
New +$66
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1
Closed –
5 6
7
8 9

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TMAM
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SHIM
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EGA
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Maplelane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
  • Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
  • Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
  • Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
  • Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
  • Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.

Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.