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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
-1.74%
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
$4.46B
AUM Growth
-$265M
(-5.6%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
206
New
77
Increased
30
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.3M |
| 2 |
ServiceNow
NOW
|
+$56.6M |
| 3 |
Alibaba
BABA
|
+$55.7M |
| 4 |
Global Payments
GPN
|
+$49.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$117M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$82.1M |
| 3 |
Walt Disney
DIS
|
+$50.7M |
| 4 |
Salesforce
CRM
|
+$50.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Communication Services | 3.73% |
| 4 | Industrials | 1.43% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $323M | 7.24% |
1,930,000
+630,000
| +48% | +$108M |
|
2
PUT
Apple
AAPL
$4.89T
| $246M | 5.53% |
4,400,000
-1,600,000
| -27% | -$83.7M |
|
|
3
CALL
Amazon
AMZN
$2.5T
| $243M | 5.45% |
2,800,000
+550,000
| +24% | +$51M |
|
4
PUT
Tesla
TSLA
$1.24T
| $200M | 4.49% |
12,450,000
+3,375,000
| +37% | +$52.8M |
|
|
5
CALL
Netflix
NFLX
$292B
| $177M | 3.98% |
6,625,000
-1,375,000
| -17% | -$43M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $169M | 3.8% |
570,000
-730,000
| -56% | -$216M |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $160M | 3.6% |
850,000
-460,000
| -35% | -$87.2M |
|
|
8
Amazon
AMZN
$2.5T
| $136M | 3.05% |
1,564,000
+843,980
| +117% | +$78.3M |
|
9
CALL
Advanced Micro Devices
AMD
$851B
| $130M | 2.91% |
4,475,000
+2,975,000
| +198% | +$93.3M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.51T
| $120M | 2.7% |
675,000
+275,000
| +69% | +$52.3M |
|
|
XYZ
11
PUT
Block Inc
XYZ
$45.9B
| $95.6M | 2.14% |
+1,542,500
| New | +$105M |
|
|
12
Alibaba
BABA
$269B
| $93.1M | 2.09% |
557,001
+324,001
| +139% | +$55.7M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $74.6M | 1.67% |
1,587,716
-112,285
| -7% | -$6.09M |
|
14
PUT
NetApp
NTAP
$32.9B
| $72.5M | 1.63% |
1,380,000
+950,000
| +221% | +$51M |
|
|
DOCU
15
PUT
DocuSign
DOCU
$9.63B
| $67.8M | 1.52% |
+1,095,000
| New | +$57.3M |
|
16
CALL
JD.com
JD
$40.8B
| $66.3M | 1.49% |
2,350,000
+190,000
| +9% | +$5.74M |
|
17
Fidelity National Information Services
FIS
$21.5B
| $53.5M | 1.2% |
403,001
+71,001
| +21% | +$9.43M |
|
18
PUT
HSBC
HSBC
$355B
| $52.8M | 1.18% |
+1,380,000
| New | +$53.5M |
|
|
19
ServiceNow
NOW
$102B
| $52.8M | 1.18% |
+1,040,005
| New | +$56.6M |
|
20
PUT
Lumen
LUMN
$6.53B
| $50.7M | 1.14% |
+4,065,000
| New | +$48.3M |
|
21
CALL
Microchip Technology
MCHP
$42.8B
| $50.2M | 1.13% |
+1,080,000
| New | +$49M |
|
22
PUT
NVIDIA
NVDA
$5.01T
| $48.7M | 1.09% |
+11,200,000
| New | +$47.1M |
|
23
PUT
Factset
FDS
$9.05B
| $48.6M | 1.09% |
200,000
+80,000
| +67% | +$22.2M |
|
|
24
Global Payments
GPN
$22.1B
| $48.5M | 1.09% |
+305,201
| New | +$49.8M |
|
25
CALL
TSMC
TSM
$2.09T
| $46.5M | 1.04% |
+1,000,000
| New | +$42.6M |
|
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Maplelane Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Maplelane Capital held 206 positions worth $4.46B, down 5.6% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital's Q3 2019 filing shows 77 new, 30 increased, 33 reduced and 58 closed positions. Its largest new stake was ServiceNow: 1,040,005 shares worth $52.8M. The largest sale was Netflix, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Maplelane Capital's largest Q3 2019 buy was ServiceNow: 1,040,005 shares worth $52.8M.
- Maplelane Capital added most to Amazon in Q3 2019, an estimated $78.3M increase.
- Maplelane Capital's biggest Q3 2019 reduction was Netflix, cutting an estimated $117M.
- Maplelane Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $82.1M.
- Maplelane Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q3 2019.
- Maplelane Capital opened 77 new positions and closed 58 in Q3 2019.
- Maplelane Capital's portfolio value fell 5.6% quarter-over-quarter to $4.46B.
Based on Maplelane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.