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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$35M |
| 2 |
Evertec
EVTC
|
+$30.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 4 |
Fossil Group
FOSL
|
+$23.1M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Accenture
ACN
$115B
| $14.4M | 0.9% |
+200,000
| New | +$15.9M |
|
|
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
| $14.2M | 0.89% |
+458,000
| New | +$13.3M |
|
28
Bright Horizons
BFAM
$3.62B
| $14.1M | 0.88% |
+405,001
| New | +$13.7M |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $14M | 0.88% |
+1,270,154
| New | +$15M |
|
|
ALTR
30
DELISTED
Altera Corp
ALTR
| $13.5M | 0.85% |
+408,218
| New | +$13.4M |
|
31
Alphabet (Google) Class C
GOOG
$4.13T
| $13.2M | 0.83% |
+601,325
| New | +$12.7M |
|
32
PUT
lululemon athletica
LULU
$13.1B
| $13.1M | 0.82% |
+200,000
| New | +$14.5M |
|
33
CALL
Masco
MAS
$14.4B
| $12.6M | 0.79% |
+736,855
| New | +$13.3M |
|
|
34
PUT
Capri Holdings
CPRI
$1.5B
| $12.4M | 0.78% |
+200,000
| New | +$11.7M |
|
35
PUT
Cimpress
CMPR
$2.17B
| $12.3M | 0.77% |
+250,000
| New | +$10.9M |
|
36
PUT
Qualcomm
QCOM
$176B
| $12.2M | 0.77% |
+200,000
| New | +$12.8M |
|
|
LTM
37
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.2M | 0.77% |
+243,400
| New | +$11.6M |
|
|
RAX
38
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $12.1M | 0.76% |
+320,000
| New | +$13.4M |
|
|
SWI
39
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.73% |
+300,000
| New | +$13.7M |
|
40
CALL
Huntsman Corp
HUN
$1.69B
| $11.6M | 0.73% |
+700,000
| New | +$12.8M |
|
41
NCR Voyix
VYX
$1.27B
| $11.5M | 0.72% |
+570,500
| New | +$10.6M |
|
|
SGI
42
CALL
Somnigroup International
SGI
$13.1B
| $10.5M | 0.66% |
+960,000
| New | +$10.9M |
|
43
CALL
Factset
FDS
$10.8B
| $10.2M | 0.64% |
+100,000
| New | +$9.6M |
|
44
Advance Auto Parts
AAP
$2.63B
| $10.1M | 0.64% |
+125,000
| New | +$10.3M |
|
45
CALL
Kohl's
KSS
$2.06B
| $10.1M | 0.63% |
+200,000
| New | +$9.9M |
|
46
CALL
Urban Outfitters
URBN
$6.75B
| $10.1M | 0.63% |
+250,000
| New | +$10.3M |
|
47
PUT
Meta Platforms (Facebook)
META
$1.45T
| $9.95M | 0.62% |
+400,000
| New | +$10.2M |
|
|
CVSA
48
PUT
Covista Inc
CVSA
$4.79B
| $9.31M | 0.58% |
+300,000
| New | +$9.03M |
|
49
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
| $8.94M | 0.56% |
+400,000
| New | +$9.44M |
|
50
CALL
International Paper
IP
$21.1B
| $8.86M | 0.56% |
+214,157
| New | +$9.26M |
|
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Maplelane Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Capri Holdings: 597,810 shares worth $37.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.
- Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
- Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
- Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.