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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
+2.17%
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
$3.9B
AUM Growth
-$665M
Cap. Flow
-$714M
Cap. Flow %
-18.31%
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$429M
2
WP
Worldpay, Inc.
WP
+$85.8M
3
LITE icon
Lumentum
LITE
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
AABA
Altaba Inc
AABA
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.71%
2 Technology 13.17%
3 Consumer Staples 4.21%
4 Industrials 2.83%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$0 ﹤0.01%
1
– –
TRIP icon
177
PUT
TripAdvisor
TRIP
$1.59B
– –
-1,325,000
Closed -$45.7M
TSM icon
178
TSMC
TSM
$2.09T
$0 ﹤0.01%
+1
New +$44
URBN icon
179
Urban Outfitters
URBN
$5.99B
– –
-1
Closed –
URBN icon
180
PUT
Urban Outfitters
URBN
$5.99B
– –
-200,000
Closed -$7.01M
VMC icon
181
CALL
Vulcan Materials
VMC
$36.3B
– –
-150,000
Closed -$19.3M
WDAY icon
182
Workday
WDAY
$33.4B
– –
-45,001
Closed -$4.58M
WDC icon
183
CALL
Western Digital
WDC
$179B
– –
-423,360
Closed -$25.4M
WDC icon
184
Western Digital
WDC
$179B
– –
-1
Closed –
WFC icon
185
CALL
Wells Fargo
WFC
$261B
– –
-307,500
Closed -$18.7M
WIX icon
186
WIX.com
WIX
$2.15B
$0 ﹤0.01%
+1
New +$70
XOP icon
187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-525,000
Closed -$78.1M
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-86,269
Closed -$3.9M
XRT icon
190
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,000,000
Closed -$45.2M
XYZ
191
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
+1
New +$46
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000,001
Closed -$6.33M
CASA
193
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-495,000
Closed -$8.79M
IPHI
194
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-250,000
Closed -$9.15M
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1
Closed –
JCP
196
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$3.16M
AGN
197
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.27M
AGN
198
PUT
DELISTED
Allergan plc
AGN
– –
-95,000
Closed -$15.5M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
AABA
200
DELISTED
Altaba Inc
AABA
– –
-1,350,000
Closed -$94.3M
5 6 7
8
9

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Maplelane Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.

  • Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
  • Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
  • Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
  • Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
  • Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.