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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
SDC
201
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000,001
Closed -$13.9M
WWE
202
DELISTED
World Wrestling Entertainment
WWE
– –
-330,001
Closed -$23.5M
ZEN
203
CALL
DELISTED
ZENDESK INC
ZEN
– –
-120,000
Closed -$8.74M
ZEN
204
DELISTED
ZENDESK INC
ZEN
– –
-38,001
Closed -$2.77M
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$33
AVLR
206
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-335,000
Closed -$22.5M
XLNX
207
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed –
XLNX
208
PUT
DELISTED
Xilinx Inc
XLNX
– –
-275,000
Closed -$26.4M
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+1
New +$92
APHA
210
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-800,000
Closed -$4.15M
MNK
211
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-630,000
Closed -$1.52M
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
MNK
213
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,300,000
Closed -$3.13M
S
214
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+1
New +$6
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$20
KEM
216
PUT
DELISTED
KEMET Corporation
KEM
– –
-1,250,000
Closed -$22.7M
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.