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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
226
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-120,700
Closed -$3.46M
TIBX
227
DELISTED
TIBCO SOFTWARE INC
TIBX
$0 ﹤0.01%
+1
New +$22
QCOR
228
DELISTED
QUESTCOR PHARMA INC
QCOR
$0 ﹤0.01%
+1
New +$64
FIO
229
DELISTED
FUSION-IO INC COM
FIO
– –
-200,000
Closed -$1.78M
DISH
230
DELISTED
DISH Network Corp.
DISH
– –
-182,000
Closed -$10.5M
DGI
231
DELISTED
DigitalGlobe Inc.
DGI
– –
-1
Closed –
MWW
232
DELISTED
Monster Worldwide Inc
MWW
– –
-500,000
Closed -$3.56M
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
+1
New +$100
TWC
234
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-150,000
Closed -$20.3M
6 7 8 9
10

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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.