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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
+9.68%
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
$2.66B
AUM Growth
-$103M
Cap. Flow
-$98.3M
Cap. Flow %
-3.69%
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.2M
2
DISH
DISH Network Corp.
DISH
+$32M
3
BIDU icon
Baidu
BIDU
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
ATVI
Activision Blizzard
ATVI
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.14%
3 Consumer Discretionary 1.74%
4 Financials 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
226
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$2.87M
SPLK
227
PUT
DELISTED
Splunk Inc
SPLK
– –
-210,000
Closed -$11.6M
VMW
228
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-52,000
-100% -$4.44M
MGI
229
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+1
New +$10
ECOM
230
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-300,000
Closed -$4.92M
ECOM
231
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-342,500
Closed -$5.62M
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
-49,500
-100% -$2.11M
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+1
New +$31
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,000
Closed -$2.67M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New +$43
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
– –
-295,000
Closed -$6.66M
NE
237
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+1
New +$19
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+1
New +$7
JCP
240
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,500,000
Closed -$35.1M
SHLD
241
DELISTED
Sears Holding Corporation
SHLD
– –
-11,811
Closed -$278K
SHLD
242
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-515,367
Closed -$12.1M
TWX
243
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$11.3M
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
$0 ﹤0.01%
+1
New +$25
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+1
New +$47
INVN
246
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
1
-175,000
-100% -$2.94M
EMC
247
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
1
-939,999
-100% -$27.4M
SNDK
248
CALL
DELISTED
SANDISK CORP
SNDK
– –
-60,000
Closed -$5.88M
SNDK
249
DELISTED
SANDISK CORP
SNDK
$0 ﹤0.01%
1
-22,999
-100% -$2.2M
ATML
250
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
+1
New +$8
7 8 9
10
11

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HP
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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
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SHIM
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GI
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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.

  • Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
  • Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
  • Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
  • Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
  • Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.