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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
-18.93%
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
$3.45B
AUM Growth
+$439M
Cap. Flow
+$920M
Cap. Flow %
26.69%
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
3
NFLX icon
Netflix
NFLX
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.2M
2
EA icon
Electronic Arts
EA
+$78.6M
3
ARMK icon
Aramark
ARMK
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 4.31%
3 Technology 2.71%
4 Consumer Staples 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$350M 10.15%
+1,400,000
New +$378M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348M 10.08%
+1,390,480
New +$375M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$213M 6.18%
9,600,000
+480,000
+5% +$10.3M
TXN icon
4
PUT
Texas Instruments
TXN
$255B
$112M 3.23%
+1,180,000
New +$114M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$97.6M 2.83%
1,300,000
+200,000
+18% +$16.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$88M 2.55%
1,700,020
+960,000
+130% +$51.4M
IRBT
7
PUT
DELISTED
iRobot
IRBT
$83.3M 2.42%
+995,000
New +$90.2M
STX icon
8
PUT
Seagate
STX
$193B
$81.8M 2.37%
+2,120,000
New +$89.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$75.2M 2.18%
1,001,980
+411,960
+70% +$34.2M
NFLX icon
10
Netflix
NFLX
$292B
$66.4M 1.93%
2,480,010
+1,580,000
+176% +$47.3M
BABA icon
11
CALL
Alibaba
BABA
$269B
$66.1M 1.92%
482,500
-162,500
-25% -$24M
AVGO icon
12
PUT
Broadcom
AVGO
$1.82T
$66.1M 1.92%
+2,600,000
New +$61.4M
UI icon
13
PUT
Ubiquiti
UI
$31.8B
$64.1M 1.86%
645,000
+250,000
+63% +$24.7M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$62.1M 1.8%
1,200,000
-1,600,000
-57% -$85.6M
NFLX icon
15
CALL
Netflix
NFLX
$292B
$57.5M 1.67%
+2,150,000
New +$64.3M
AMGN icon
16
PUT
Amgen
AMGN
$203B
$57.4M 1.67%
+295,000
New +$57.6M
OMC icon
17
PUT
Omnicom Group
OMC
$22.7B
$55.3M 1.6%
+755,000
New +$56M
ADBE icon
18
Adobe
ADBE
$89.5B
$51.2M 1.48%
226,109
+166,288
+278% +$40.1M
EA icon
19
CALL
Electronic Arts
EA
$52.4B
$50.1M 1.45%
635,000
-765,000
-55% -$70.2M
SPOT icon
20
CALL
Spotify
SPOT
$99.2B
$49.9M 1.45%
+439,500
New +$61.4M
ABBV icon
21
PUT
AbbVie
ABBV
$458B
$47.9M 1.39%
520,000
+70,000
+16% +$6.16M
RTX icon
22
CALL
RTX Corp
RTX
$287B
$47.9M 1.39%
715,050
-270,130
-27% -$21.2M
LGND icon
23
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$47.5M 1.38%
+561,050
New +$59.8M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$43.6M 1.27%
+1,000,000
New +$46.9M
WP
25
DELISTED
Worldpay, Inc.
WP
$41.5M 1.21%
543,571
-131,430
-19% -$11.4M
1
2 3 4 5

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Maplelane Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.

  • Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
  • Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
  • Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
  • Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
  • Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.