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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$3.7B
AUM Growth
-$761M
Cap. Flow
+$238M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.28%
Holding
216
New
68
Increased
39
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
MCHP icon
Microchip Technology
MCHP
+$86.1M
3
FIS icon
Fidelity National Information Services
FIS
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.8M
2
AMZN icon
Amazon
AMZN
+$65M
3
NOW icon
ServiceNow
NOW
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Technology 20.5%
3 Consumer Discretionary 7.09%
4 Communication Services 6.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.57T
$400M 10.83%
1,950,000
+1,275,000
+189% +$247M
AMZN icon
2
CALL
Amazon
AMZN
$2.77T
$277M 7.5%
3,000,000
+200,000
+7% +$17.7M
MCHP icon
3
CALL
Microchip Technology
MCHP
$40.2B
$192M 5.18%
3,660,000
+2,580,000
+239% +$125M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$178M 4.8%
865,001
+605,001
+233% +$117M
FIS icon
5
Fidelity National Information Services
FIS
$20.4B
$121M 3.27%
868,873
+465,872
+116% +$62.5M
MCHP icon
6
Microchip Technology
MCHP
$40.2B
$120M 3.26%
2,300,002
+1,782,000
+344% +$86.1M
NTAP icon
7
PUT
NetApp
NTAP
$36.5B
$93.4M 2.53%
1,500,000
+120,000
+9% +$7M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$88.3M 2.39%
1,684,475
+96,759
+6% +$4.8M
LUMN icon
9
PUT
Lumen
LUMN
$6.91B
$84.8M 2.3%
6,422,500
+2,357,500
+58% +$31.6M
INTC icon
10
PUT
Intel
INTC
$553B
$82.3M 2.23%
+1,375,000
New +$76.9M
AMZN icon
11
Amazon
AMZN
$2.77T
$76.7M 2.07%
830,000
-734,000
-47% -$65M
ROKU icon
12
PUT
Roku
ROKU
$23B
$65.3M 1.77%
+487,500
New +$67M
WDC icon
13
CALL
Western Digital
WDC
$172B
$63.5M 1.72%
+1,323,000
New +$55.2M
UI icon
14
PUT
Ubiquiti
UI
$34.7B
$56.2M 1.52%
297,500
+47,500
+19% +$7.66M
SEDG icon
15
PUT
SolarEdge
SEDG
$2.25B
$53.7M 1.45%
+565,000
New +$48.3M
MU icon
16
Micron Technology
MU
$1.15T
$48.9M 1.32%
910,001
+460,000
+102% +$22M
SWKS icon
17
CALL
Skyworks Solutions
SWKS
$11.2B
$48.4M 1.31%
400,000
+50,000
+14% +$4.91M
PFGC icon
18
Performance Food Group
PFGC
$15.3B
$44.1M 1.19%
+855,772
New +$39.1M
AMAT icon
19
Applied Materials
AMAT
$373B
$43.3M 1.17%
710,000
+265,000
+60% +$14.9M
TDOC icon
20
PUT
Teladoc Health
TDOC
$1.15B
$41.9M 1.13%
500,000
-50,000
-9% -$3.81M
JD icon
21
JD.com
JD
$37.1B
$41.5M 1.12%
1,177,001
+1,177,000
+117,700,000% +$38M
SHOP icon
22
PUT
Shopify
SHOP
$173B
$39.8M 1.08%
+1,000,000
New +$33.8M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$828B
$39.3M 1.06%
857,500
-3,617,500
-81% -$133M
WDC icon
24
Western Digital
WDC
$172B
$38.4M 1.04%
800,416
+582,120
+267% +$24.3M
MU icon
25
CALL
Micron Technology
MU
$1.15T
$36.7M 0.99%
+682,500
New +$32.6M
1
2 3 4 5

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Maplelane Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maplelane Capital held 216 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $238M of net new capital in Q4 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Performance Food Group: 855,772 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $84.8M trimmed.

  • Maplelane Capital's largest Q4 2019 buy was Performance Food Group: 855,772 shares worth $44.1M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $117M increase.
  • Maplelane Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $84.8M.
  • Maplelane Capital fully exited ServiceNow in Q4 2019, selling an estimated $52.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.7B portfolio in Q4 2019.
  • Maplelane Capital opened 68 new positions and closed 76 in Q4 2019.
  • Maplelane Capital's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.