Maplelane Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
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% |
Similar funds
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.