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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
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
$3.9B
AUM Growth
-$665M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$429M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$85.8M |
| 3 |
Lumentum
LITE
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
RTX Corp
RTX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
AABA
Altaba Inc
AABA
|
+$94.3M |
| 4 |
Broadcom
AVGO
|
+$89.6M |
| 5 |
Qualcomm
QCOM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.71% |
| 2 | Technology | 13.17% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $436M | 11.17% |
2,725,663
+2,390,663
| +714% | +$429M |
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.51T
| $216M | 5.53% |
1,350,000
+150,000
| +13% | +$26.9M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205M | 5.27% |
780,000
-1,145,000
| -59% | -$313M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $168M | 4.31% |
+1,050,000
| New | +$173M |
|
5
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $162M | 4.15% |
3,100,000
+860,000
| +38% | +$45.3M |
|
6
PUT
Apple
AAPL
$4.89T
| $121M | 3.11% |
+2,890,000
| New | +$124M |
|
7
Salesforce
CRM
$134B
| $116M | 2.98% |
1,000,100
+347,100
| +53% | +$39.9M |
|
|
8
CALL
Microsoft
MSFT
$2.84T
| $97.2M | 2.49% |
+1,065,000
| New | +$97.4M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $88.9M | 2.28% |
+1,081,082
| New | +$85.8M |
|
10
Constellation Brands
STZ
$22.2B
| $81.2M | 2.08% |
356,117
+176,117
| +98% | +$38.8M |
|
|
11
Broadcom
AVGO
$1.82T
| $76.6M | 1.96% |
3,250,010
-3,559,990
| -52% | -$89.6M |
|
12
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $72.9M | 1.87% |
+965,900
| New | +$72.5M |
|
13
PUT
Tesla
TSLA
$1.24T
| $71.9M | 1.84% |
4,050,000
-1,125,000
| -22% | -$24.7M |
|
14
CALL
Deere & Co
DE
$170B
| $62.1M | 1.59% |
+400,000
| New | +$64.9M |
|
|
15
Lumentum
LITE
$59.4B
| $55.4M | 1.42% |
868,532
+868,531
| +86,853,100% | +$49.8M |
|
|
16
Microsoft
MSFT
$2.84T
| $48.6M | 1.25% |
+532,000
| New | +$48.7M |
|
17
PUT
TSMC
TSM
$2.09T
| $43.8M | 1.12% |
1,000,000
-800,000
| -44% | -$34.9M |
|
18
PUT
Arista Networks
ANET
$219B
| $43.4M | 1.11% |
+2,720,000
| New | +$45.8M |
|
19
Netflix
NFLX
$292B
| $43.1M | 1.11% |
1,460,000
-1,110,000
| -43% | -$30.2M |
|
20
PUT
HubSpot
HUBS
$10.5B
| $42.2M | 1.08% |
+390,000
| New | +$40.6M |
|
21
CALL
Wynn Resorts
WYNN
$10.1B
| $41.5M | 1.06% |
+227,500
| New | +$39.3M |
|
|
22
RTX Corp
RTX
$287B
| $40.1M | 1.03% |
506,424
+485,767
| +2,352% | +$40.1M |
|
23
Vulcan Materials
VMC
$36.3B
| $40M | 1.03% |
350,001
+230,001
| +192% | +$29M |
|
|
24
CALL
RTX Corp
RTX
$287B
| $37.7M | 0.97% |
476,700
+238,350
| +100% | +$19.7M |
|
25
Autodesk
ADSK
$44.3B
| $37.7M | 0.97% |
300,000
-100,001
| -25% | -$11.9M |
|
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Maplelane Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.
- Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
- Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
- Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
- Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
- Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.
Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.