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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
+15.03%
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
$3.7B
AUM Growth
-$761M
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Microchip Technology
MCHP
|
+$86.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.5M |
| 4 |
Performance Food Group
PFGC
|
+$39.1M |
| 5 |
JD.com
JD
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.8M |
| 2 |
Amazon
AMZN
|
+$65M |
| 3 |
ServiceNow
NOW
|
+$52.8M |
| 4 |
Global Payments
GPN
|
+$43.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 2.54% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$24B
| – | – |
-1
| Closed | – |
|
|
152
PUT
MongoDB
MDB
$24B
| – | – |
-250,000
| Closed | -$30.1M |
|
153
Marvell Technology
MRVL
$174B
| – | – |
-150,000
| Closed | -$3.75M |
|
154
Match Group
MTCH
$8.84B
| – | – |
-19,822
| Closed | -$1.42M |
|
155
CALL
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-570,000
| Closed | -$12.3M |
|
|
156
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-145,001
| Closed | -$3.12M |
|
157
CALL
Netflix
NFLX
$292B
| – | – |
-6,625,000
| Closed | -$177M |
|
|
158
Netflix
NFLX
$292B
| – | – |
-450,000
| Closed | -$12M |
|
|
159
CALL
ServiceNow
NOW
$102B
| – | – |
-900,000
| Closed | -$45.7M |
|
|
160
ServiceNow
NOW
$102B
| – | – |
-1,040,005
| Closed | -$52.8M |
|
161
NetApp
NTAP
$32.9B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
162
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-11,200,000
| Closed | -$48.7M |
|
163
PagerDuty
PD
$700M
| – | – |
-20,000
| Closed | -$565K |
|
|
164
PUT
PagerDuty
PD
$700M
| – | – |
-190,000
| Closed | -$5.37M |
|
165
Pegasystems
PEGA
$4.41B
| – | – |
-80,000
| Closed | -$2.72M |
|
166
Peloton Interactive
PTON
$2.63B
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
167
Invesco QQQ Trust
QQQ
$455B
| – | – |
-91,001
| Closed | -$17.2M |
|
|
168
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-850,000
| Closed | -$160M |
|
169
LiveRamp
RAMP
$2.29B
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
170
The RealReal
REAL
$1.34B
| $0 | ﹤0.01% |
+1
| New | +$19 |
|
171
Rogers Corp
ROG
$2.33B
| $0 | ﹤0.01% |
+1
| New | +$135 |
|
172
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
+1
| New | +$137 |
|
173
CALL
Sea Limited
SE
$61.2B
| – | – |
-995,000
| Closed | -$30.8M |
|
174
SolarEdge
SEDG
$2.59B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
|
SFIX
175
Stitch Fix
SFIX
$478M
| – | – |
-1
| Closed | – |
|
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Maplelane Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.
- Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
- Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
- Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
- Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
- Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
- Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.
Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.