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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
+25.95%
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
$3.58B
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$112M |
| 2 |
Netflix
NFLX
|
+$104M |
| 3 |
Salesforce
CRM
|
+$80.8M |
| 4 |
Walt Disney
DIS
|
+$74.3M |
| 5 |
Analog Devices
ADI
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 2 |
Amazon
AMZN
|
+$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$16.5M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.6M |
| 5 |
RTX Corp
RTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Communication Services | 11.75% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Williams-Sonoma
WSM
$26.7B
| – | – |
-600,000
| Closed | -$15.1M |
|
177
CALL
Wynn Resorts
WYNN
$10.1B
| – | – |
-160,000
| Closed | -$15.8M |
|
|
DAY
178
PUT
DELISTED
Dayforce
DAY
| – | – |
-150,000
| Closed | -$5.17M |
|
|
NBIS
179
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
1
-30,000
| -100% | -$995K |
|
|
BIG
180
CALL
DELISTED
Big Lots, Inc.
BIG
| – | – |
-300,000
| Closed | -$8.68M |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
|
I
182
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% |
1
-200,000
| -100% | -$4.24M |
|
|
VIAB
183
PUT
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-600,000
| Closed | -$15.4M |
|
|
KEM
184
DELISTED
KEMET Corporation
KEM
| – | – |
-1
| Closed | -$18 |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| – | – |
-248,001
| Closed | -$11.6M |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
1
-290,000
| -100% | -$8.88M |
|
|
FDC
187
DELISTED
First Data Corporation
FDC
| – | – |
-975,001
| Closed | -$16.5M |
|
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Maplelane Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.
- Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
- Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
- Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
- Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
- Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
- Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
- Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.