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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$1.73B
Cap. Flow %
-57.43%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Consumer Discretionary 8.34%
3 Technology 7.71%
4 Industrials 3.97%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
176
Vipshop
VIPS
$6.84B
$0 ﹤0.01%
1
– –
W icon
177
Wayfair
W
$11.1B
– –
-1
Closed –
W icon
178
PUT
Wayfair
W
$11.1B
– –
-505,000
Closed -$60M
WIX icon
179
WIX.com
WIX
$2.15B
– –
-1
Closed -$107
Z icon
180
PUT
Zillow
Z
$7.04B
– –
-340,000
Closed -$20.1M
XYZ
181
Block Inc
XYZ
$45.9B
– –
-1
Closed –
XYZ
182
PUT
Block Inc
XYZ
$45.9B
– –
-1,610,000
Closed -$99.2M
VMW
183
CALL
DELISTED
VMware, Inc
VMW
– –
-227,500
Closed -$33.4M
IPHI
184
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$6.52M
ACIA
185
DELISTED
Acacia Communications Inc
ACIA
– –
-45,001
Closed -$1.57M
LOGM
186
DELISTED
LogMein, Inc.
LOGM
– –
-100,000
Closed -$10.3M
WP
187
CALL
DELISTED
Worldpay, Inc.
WP
– –
-400,000
Closed -$32.7M
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed –
ULTI
189
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50,000
Closed -$12.9M
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+1
New +$5
DISH
191
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.36M
EBIX
192
DELISTED
Ebix Inc
EBIX
– –
-1
Closed –
EBIX
193
PUT
DELISTED
Ebix Inc
EBIX
– –
-100,000
Closed -$7.63M
CZR
194
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,750,000
Closed -$18.7M
4 5 6 7
8

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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.