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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
+8.95%
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
$4.68B
AUM Growth
+$782M
Cap. Flow
+$478M
Cap. Flow %
10.22%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 7.19%
3 Communication Services 6.73%
4 Consumer Staples 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
201
PUT
DELISTED
Coherent Inc
COHR
– –
-135,000
Closed -$25.3M
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35,000
Closed -$1.69M
XLNX
203
DELISTED
Xilinx Inc
XLNX
– –
-170,000
Closed -$12.3M
GRUB
204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,959
Closed -$1.82M
GRUB
205
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-143,750
Closed -$29.2M
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
Closed –
VIAB
207
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-400,000
Closed -$12.4M
ULTI
208
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+1
New +$257
IDTI
209
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-400,000
Closed -$12.2M
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed –
SONC
211
CALL
DELISTED
Sonic Corp
SONC
– –
-200,000
Closed -$5.05M
SONC
212
DELISTED
Sonic Corp
SONC
– –
-1
Closed –
EBIX
213
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+1
New +$77
CY
214
CALL
DELISTED
Cypress Semiconductor
CY
– –
-700,000
Closed -$11.9M
CY
215
DELISTED
Cypress Semiconductor
CY
– –
-1
Closed –
CELG
216
DELISTED
Celgene Corp
CELG
– –
-1
Closed –
CELG
217
PUT
DELISTED
Celgene Corp
CELG
– –
-125,000
Closed -$11.2M
5 6 7 8
9

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TMAM
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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.