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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
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
-$1.19B
Cap. Flow %
-32.3%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.09%
3 Communication Services 6.87%
4 Consumer Staples 2.54%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
176
PUT
Stitch Fix
SFIX
$478M
– –
-200,000
Closed -$3.85M
SHOP icon
177
Shopify
SHOP
$148B
$0 ﹤0.01%
+10
New +$338
SONO icon
178
Sonos
SONO
$1.75B
– –
-273
Closed -$4K
SONO icon
179
PUT
Sonos
SONO
$1.75B
– –
-600,000
Closed -$8.05M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed –
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-570,000
Closed -$169M
STX icon
182
Seagate
STX
$193B
– –
-1
Closed –
STX icon
183
PUT
Seagate
STX
$193B
– –
-500,000
Closed -$26.9M
T icon
184
AT&T
T
$165B
– –
-1
Closed –
T icon
185
PUT
AT&T
T
$165B
– –
-1,390,200
Closed -$39.7M
TDOC icon
186
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
1
– –
TGT icon
187
Target
TGT
$62.1B
– –
-1
Closed –
TGT icon
188
PUT
Target
TGT
$62.1B
– –
-325,000
Closed -$34.7M
TSLA icon
189
PUT
Tesla
TSLA
$1.24T
– –
-12,450,000
Closed -$200M
TSM icon
190
CALL
TSMC
TSM
$2.09T
– –
-1,000,000
Closed -$46.5M
TSM icon
191
TSMC
TSM
$2.09T
– –
-1
Closed –
UPS icon
192
United Parcel Service
UPS
$97.6B
– –
-1
Closed –
UPS icon
193
PUT
United Parcel Service
UPS
$97.6B
– –
-350,000
Closed -$41.9M
VTRS icon
194
PUT
Viatris
VTRS
$20.1B
– –
-500,000
Closed -$9.89M
W icon
195
Wayfair
W
$11.1B
– –
-26,791
Closed -$3M
WAB icon
196
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$74
ZM icon
197
Zoom
ZM
$25.8B
– –
-1
Closed –
ZM icon
198
PUT
Zoom
ZM
$25.8B
– –
-22,500
Closed -$1.72M
ZS icon
199
Zscaler
ZS
$23B
– –
-38,000
Closed -$1.8M
SDC
200
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-300,000
Closed -$4.16M
5 6 7
8
9

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TMAM
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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital withdrew a net $1.19B in Q4 2019, closing 76 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Performance Food Group worth $44.1M.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.