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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
+9.58%
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
$4.72B
AUM Growth
+$1.14B
Cap. Flow
+$1.08B
Cap. Flow %
22.81%
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$70.3M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
BABA icon
Alibaba
BABA
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Communication Services 7.4%
3 Consumer Discretionary 5.33%
4 Consumer Staples 0.75%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+1
New +$98
HOME
177
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
1
– –
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$14
I
179
CALL
DELISTED
INTELSAT S. A.
I
– –
-282,500
Closed -$4.42M
I
180
DELISTED
INTELSAT S. A.
I
– –
-1
Closed –
PVTL
181
DELISTED
Pivotal Software, Inc.
PVTL
$0 ﹤0.01%
1
-549,999
-100% -$9.76M
DISH
182
DELISTED
DISH Network Corp.
DISH
– –
-1
Closed –
DISH
183
PUT
DELISTED
DISH Network Corp.
DISH
– –
-292,500
Closed -$9.27M
TSS
184
DELISTED
Total System Services, Inc.
TSS
– –
-100,000
Closed -$9.5M
4 5 6 7
8

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.

  • Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
  • Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
  • Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
  • Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
  • Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
  • Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
  • Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.

Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.