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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-57.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$94.2M |
| 2 |
Aramark
ARMK
|
+$55.1M |
| 3 |
Spotify
SPOT
|
+$45.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 5 |
Netflix
NFLX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$132M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$91.7M |
| 3 |
Amazon
AMZN
|
+$87.5M |
| 4 |
Visa
V
|
+$72.8M |
| 5 |
Constellation Brands
STZ
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.28% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Electronic Arts
EA
$52.4B
| $169M | 5.61% |
+1,400,000
| New | +$180M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $167M | 5.55% |
2,800,000
+400,000
| +17% | +$24M |
|
3
PUT
Apple
AAPL
$4.89T
| $167M | 5.55% |
+2,960,000
| New | +$154M |
|
4
PUT
Tesla
TSLA
$1.24T
| $161M | 5.35% |
9,120,000
+907,500
| +11% | +$18.9M |
|
|
5
Electronic Arts
EA
$52.4B
| $132M | 4.38% |
1,094,000
+731,000
| +201% | +$94.2M |
|
|
6
CALL
Amazon
AMZN
$2.5T
| $110M | 3.66% |
1,100,000
-2,650,000
| -71% | -$249M |
|
7
CALL
Alibaba
BABA
$269B
| $106M | 3.53% |
645,000
-205,000
| -24% | -$36.3M |
|
|
8
Alibaba
BABA
$269B
| $88.3M | 2.94% |
536,000
+137,000
| +34% | +$24.2M |
|
9
CALL
RTX Corp
RTX
$287B
| $86.7M | 2.88% |
985,180
-365,470
| -27% | -$30.7M |
|
|
10
Aramark
ARMK
$15B
| $68.8M | 2.29% |
2,216,000
+1,885,910
| +571% | +$55.1M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $68.7M | 2.28% |
407,500
-77,500
| -16% | -$13.1M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $68.4M | 2.27% |
675,001
-1,004,284
| -60% | -$91.7M |
|
13
PUT
Altria Group
MO
$122B
| $60.3M | 2% |
+1,000,000
| New | +$59.4M |
|
|
14
Amazon
AMZN
$2.5T
| $59.1M | 1.96% |
590,020
-929,980
| -61% | -$87.5M |
|
|
15
CALL
Constellation Brands
STZ
$22.2B
| $53.9M | 1.79% |
+250,000
| New | +$53.1M |
|
|
16
CALL
Microsoft
MSFT
$2.84T
| $51.5M | 1.71% |
450,000
-950,000
| -68% | -$103M |
|
17
Take-Two Interactive
TTWO
$43B
| $48.3M | 1.61% |
350,000
-65,001
| -16% | -$8.29M |
|
18
CALL
New Oriental
EDU
$7.84B
| $48.1M | 1.6% |
650,000
+460,000
| +242% | +$38.1M |
|
|
19
Spotify
SPOT
$99.2B
| $45.2M | 1.5% |
+250,001
| New | +$45.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $44.2M | 1.47% |
740,020
+740,000
| +3,700,000% | +$44.3M |
|
|
MOMO
21
CALL
Hello Group
MOMO
$869M
| $43.8M | 1.46% |
1,000,000
-700,000
| -41% | -$30.6M |
|
22
PUT
AbbVie
ABBV
$458B
| $42.6M | 1.41% |
450,000
+250,000
| +125% | +$23.7M |
|
23
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $40.4M | 1.34% |
+100,000
| New | +$38.1M |
|
24
CALL
Boeing
BA
$165B
| $39M | 1.3% |
+105,000
| New | +$36.9M |
|
25
PUT
Ubiquiti
UI
$31.8B
| $39M | 1.3% |
395,000
+45,000
| +13% | +$3.97M |
|
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Maplelane Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maplelane Capital withdrew a net $1.73B in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.
- Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
- Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
- Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
- Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
- Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
- Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
- Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.
Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.