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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.85%
400,000
– –
DDD icon
27
PUT
3D Systems Corp
DDD
$420M
$18.9M 0.8%
350,000
+250,000
+250% +$12.4M
ALTR
28
DELISTED
Altera Corp
ALTR
$18.6M 0.78%
499,718
+91,500
+22% +$3.28M
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.4M 0.78%
+672,650
New +$15.4M
EQIX icon
30
CALL
Equinix
EQIX
$107B
$18.4M 0.78%
100,000
+85,000
+567% +$15.4M
P
31
DELISTED
Pandora Media Inc
P
$18.3M 0.77%
+728,174
New +$14.9M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$18M 0.76%
+800,000
New +$17.4M
CRM icon
33
CALL
Salesforce
CRM
$134B
$17M 0.72%
+327,500
New +$14.9M
AAP icon
34
CALL
Advance Auto Parts
AAP
$3.37B
$16.5M 0.7%
200,000
– –
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$16.4M 0.69%
+440,758
New +$15.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$15.9M 0.67%
172,523
-107,477
-38% -$9.72M
BFAM icon
37
Bright Horizons
BFAM
$3.99B
$15.4M 0.65%
429,951
+24,950
+6% +$896K
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
$15M 0.63%
+334,543
New +$11.9M
LULU icon
39
PUT
lululemon athletica
LULU
$13B
$14.6M 0.62%
200,000
– –
YOKU
40
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14.2M 0.6%
+520,000
New +$11.9M
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
$14.2M 0.6%
450,000
-8,000
-2% -$256K
SYNA icon
42
CALL
Synaptics
SYNA
$4.41B
$13.2M 0.56%
+297,500
New +$12.2M
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$13M 0.55%
+375,466
New +$14.1M
LNW
44
CALL
DELISTED
Light & Wonder
LNW
$12.9M 0.55%
+800,000
New +$11.3M
NWSA icon
45
News Corp Class A
NWSA
$14.5B
$12.9M 0.54%
+802,000
New +$12.8M
MLCO icon
46
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$12.7M 0.54%
400,000
– –
CONN
47
CALL
DELISTED
Conn's Inc.
CONN
$12.6M 0.53%
+251,500
New +$14.9M
TXN icon
48
PUT
Texas Instruments
TXN
$255B
$12.1M 0.51%
+300,000
New +$11.7M
MSTR icon
49
CALL
Strategy Inc
MSTR
$33.5B
$11.9M 0.5%
1,150,000
+750,000
+188% +$7.3M
IP icon
50
International Paper
IP
$22.3B
$11.9M 0.5%
283,758
+101,725
+56% +$4.53M
1
2
3 4 5

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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.