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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$4.72B
AUM Growth
+$1.14B
(+32%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$70.3M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Alibaba
BABA
|
+$40.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$84.6M |
| 2 |
Adobe
ADBE
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 4 |
Restaurant Brands International
QSR
|
+$46.9M |
| 5 |
Netflix
NFLX
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Technology | 10.81% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $381M | 8.07% |
+1,300,000
| New | +$374M |
|
2
PUT
Apple
AAPL
$4.67T
| $297M | 6.29% |
6,000,000
+1,600,000
| +36% | +$78M |
|
|
3
CALL
Netflix
NFLX
$326B
| $294M | 6.22% |
8,000,000
+800,000
| +11% | +$28.9M |
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $245M | 5.18% |
+1,310,000
| New | +$241M |
|
|
5
CALL
Alibaba
BABA
$281B
| $220M | 4.66% |
+1,300,000
| New | +$224M |
|
|
6
CALL
Amazon
AMZN
$2.79T
| $213M | 4.51% |
+2,250,000
| New | +$210M |
|
7
PUT
VanEck Semiconductor ETF
SMH
$69B
| $156M | 3.31% |
2,840,000
+1,680,000
| +145% | +$91.4M |
|
|
8
Netflix
NFLX
$326B
| $154M | 3.26% |
4,190,010
-1,289,990
| -24% | -$46.5M |
|
9
PUT
Tesla
TSLA
$1.4T
| $135M | 2.86% |
9,075,000
+2,452,500
| +37% | +$38.2M |
|
10
CALL
McDonald's
MCD
$181B
| $114M | 2.42% |
550,000
+330,000
| +150% | +$65.4M |
|
11
CALL
Las Vegas Sands
LVS
$28.7B
| $106M | 2.25% |
+1,800,000
| New | +$112M |
|
|
XLNX
12
PUT
DELISTED
Xilinx Inc
XLNX
| $86.4M | 1.83% |
+732,500
| New | +$85.4M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $85.8M | 1.82% |
+1,700,001
| New | +$70.3M |
|
14
PUT
Oracle
ORCL
$457B
| $85.5M | 1.81% |
+1,500,000
| New | +$81.2M |
|
15
CALL
Salesforce
CRM
$213B
| $83.1M | 1.76% |
547,500
+137,500
| +34% | +$21.5M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $82.1M | 1.74% |
670,000
-38,688
| -5% | -$4.59M |
|
17
CALL
Meta Platforms (Facebook)
META
$1.57T
| $77.2M | 1.63% |
400,000
+200,000
| +100% | +$36.5M |
|
18
Walt Disney
DIS
$182B
| $69.8M | 1.48% |
500,001
-164,799
| -25% | -$21.9M |
|
|
CTXS
19
CALL
DELISTED
Citrix Systems Inc
CTXS
| $68.7M | 1.45% |
+700,000
| New | +$68.7M |
|
|
20
Amazon
AMZN
$2.79T
| $68.2M | 1.44% |
+720,020
| New | +$67.1M |
|
21
CALL
JD.com
JD
$38.2B
| $65.4M | 1.39% |
2,160,000
+460,000
| +27% | +$13.2M |
|
|
22
Salesforce
CRM
$213B
| $62.2M | 1.32% |
410,001
-111,312
| -21% | -$17.4M |
|
23
CALL
NXP Semiconductors
NXPI
$57.5B
| $61M | 1.29% |
+625,000
| New | +$60.6M |
|
24
PUT
Ubiquiti
UI
$35.1B
| $55.9M | 1.18% |
425,000
-110,000
| -21% | -$15.9M |
|
25
Sea Limited
SE
$68.7B
| $53M | 1.12% |
1,595,251
+548,251
| +52% | +$14.9M |
|
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Maplelane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Maplelane Capital withdrew a net $225M in Q2 2019, closing 56 positions and reducing 33 holdings. Its most notable exit was Mercado Libre, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Anaplan, Inc. worth $85.8M.
- Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
- Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
- Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
- Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
- Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
- Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
- Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.
Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.