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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
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
226
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-200,000
Closed -$7M
WLT
227
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-200,000
Closed -$2.08M
WLT
228
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1
Closed –
LTM
229
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-243,400
Closed -$12.2M
PETM
230
CALL
DELISTED
PETSMART INC
PETM
– –
-12,500
Closed -$837K
PETM
231
DELISTED
PETSMART INC
PETM
– –
-87,831
Closed -$5.88M
LCC
232
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-300,000
Closed -$4.93M
LCC
233
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1
Closed –
CAVM
234
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-200,000
Closed -$7.07M
CAVM
235
DELISTED
Cavium, Inc.
CAVM
– –
-1
Closed –
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$0 ﹤0.01%
+1
New +$33
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+1
New +$112
ARMH
238
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-800,000
Closed -$29M
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
1
– –
6 7 8 9
10

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TMAM
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Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.