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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
+25.95%
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
$3.58B
AUM Growth
+$132M
Cap. Flow
-$263M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.29%
Holding
187
New
60
Increased
24
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$112M
2
NFLX icon
Netflix
NFLX
+$104M
3
CRM icon
Salesforce
CRM
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348M
2
AMZN icon
Amazon
AMZN
+$75.2M
3
FDC
First Data Corporation
FDC
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 11.75%
3 Consumer Discretionary 7.39%
4 Consumer Staples 1.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$292B
$257M 7.17%
7,200,000
+5,050,000
+235% +$175M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$209M 5.84%
+4,400,000
New +$187M
NFLX icon
3
Netflix
NFLX
$292B
$195M 5.46%
5,480,000
+2,999,990
+121% +$104M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$153M 4.26%
2,600,000
+1,400,000
+117% +$78.6M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$124M 3.45%
6,622,500
-2,977,500
-31% -$59.8M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$119M 3.32%
+1,052,000
New +$112M
CMG icon
7
PUT
Chipotle Mexican Grill
CMG
$40.8B
$99.4M 2.78%
+7,000,000
New +$81.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$88M 2.46%
1,500,020
-200,000
-12% -$11.2M
CRM icon
9
Salesforce
CRM
$134B
$82.6M 2.31%
521,313
+521,312
+52,131,200% +$80.8M
WP
10
DELISTED
Worldpay, Inc.
WP
$80.4M 2.25%
708,688
+165,117
+30% +$15M
UI icon
11
PUT
Ubiquiti
UI
$31.8B
$80.1M 2.24%
535,000
-110,000
-17% -$13.9M
ADBE icon
12
Adobe
ADBE
$89.5B
$77.3M 2.16%
290,001
+63,892
+28% +$16.1M
IRBT
13
PUT
DELISTED
iRobot
IRBT
$74.1M 2.07%
630,000
-365,000
-37% -$38.9M
DIS icon
14
Walt Disney
DIS
$165B
$73.8M 2.06%
+664,800
New +$74.3M
TSM icon
15
PUT
TSMC
TSM
$2.09T
$67.2M 1.88%
1,640,000
+1,040,000
+173% +$39.7M
DIS icon
16
CALL
Walt Disney
DIS
$165B
$66.6M 1.86%
+600,000
New +$67.1M
CRM icon
17
CALL
Salesforce
CRM
$134B
$64.9M 1.81%
410,000
+167,500
+69% +$26M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$61.7M 1.72%
1,160,000
+160,000
+16% +$7.93M
HSY icon
19
PUT
Hershey
HSY
$35.4B
$61.4M 1.72%
+535,000
New +$58.3M
CRON
20
PUT
Cronos Group
CRON
$1.05B
$53.9M 1.51%
2,925,000
+1,425,000
+95% +$26.7M
JD icon
21
CALL
JD.com
JD
$40.8B
$51.3M 1.43%
+1,700,000
New +$43.2M
WDC icon
22
CALL
Western Digital
WDC
$179B
$50.2M 1.4%
+1,382,535
New +$47.3M
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$48.9M 1.37%
751,169
+134,169
+22% +$8.24M
MCD icon
24
CALL
McDonald's
MCD
$188B
$41.8M 1.17%
+220,000
New +$39.9M
LULU icon
25
lululemon athletica
LULU
$13B
$41M 1.14%
+250,000
New +$36.5M
1
2 3 4 5

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Maplelane Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maplelane Capital held 187 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maplelane Capital withdrew a net $263M in Q1 2019, closing 69 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $119M.

  • Maplelane Capital's largest Q1 2019 buy was Fidelity National Information Services: 1,052,000 shares worth $119M.
  • Maplelane Capital added most to Netflix in Q1 2019, an estimated $104M increase.
  • Maplelane Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $11.8M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $348M.
  • Maplelane Capital's ten largest holdings make up 39% of its $3.58B portfolio in Q1 2019.
  • Maplelane Capital opened 60 new positions and closed 69 in Q1 2019.
  • Maplelane Capital's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.