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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
-1.74%
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
$4.46B
AUM Growth
-$265M
Cap. Flow
-$81.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
NOW icon
ServiceNow
NOW
+$56.6M
3
BABA icon
Alibaba
BABA
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$117M
2
WP
Worldpay, Inc.
WP
+$82.1M
3
DIS icon
Walt Disney
DIS
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 6.07%
3 Communication Services 3.73%
4 Industrials 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,900,000
Closed -$17.5M
TGT icon
177
Target
TGT
$62.1B
$0 ﹤0.01%
+1
New +$95
TMUS icon
178
T-Mobile US
TMUS
$193B
– –
-108,000
Closed -$8.01M
TSLA icon
179
Tesla
TSLA
$1.24T
– –
-15
Closed -$235
TSM icon
180
TSMC
TSM
$2.09T
$0 ﹤0.01%
+1
New +$43
TTWO icon
181
Take-Two Interactive
TTWO
$43B
– –
-50,001
Closed -$5.68M
UPS icon
182
United Parcel Service
UPS
$97.6B
$0 ﹤0.01%
+1
New +$114
W icon
183
CALL
Wayfair
W
$11.1B
– –
-150,000
Closed -$21.9M
WEN icon
184
Wendy's
WEN
$1.33B
– –
-400,000
Closed -$7.83M
WSM icon
185
PUT
Williams-Sonoma
WSM
$26.7B
– –
-600,000
Closed -$19.5M
ZM icon
186
Zoom
ZM
$25.8B
$0 ﹤0.01%
+1
New +$90
NBIS
187
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-845,000
Closed -$32.1M
XYZ
188
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
+1
New +$68
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-88,639
Closed -$1.84M
WWE
190
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$7.22M
COUP
191
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$3.8M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-375,000
Closed -$13.1M
CTXS
193
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-700,000
Closed -$68.7M
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
– –
-1
Closed –
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-937,501
Closed -$5.75M
XLNX
196
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New +$109
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
– –
-40,000
Closed -$2.39M
HOME
198
CALL
DELISTED
At Home Group Inc.
HOME
– –
-250,000
Closed -$1.67M
HOME
199
DELISTED
At Home Group Inc.
HOME
– –
-1
Closed –
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
– –
-518,962
Closed -$19.5M
5 6 7
8
9

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TMAM
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Maplelane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
  • Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
  • Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
  • Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
  • Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
  • Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.

Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.