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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
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
$2.49B
AUM Growth
+$118M
(+5%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$32.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$22.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$21.5M |
| 4 |
Charter Communications
CHTR
|
+$19.9M |
| 5 |
LNW
Light & Wonder
LNW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$31.1M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$19.3M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$18.6M |
| 4 |
Comcast
CMCSA
|
+$18M |
| 5 |
NXP Semiconductors
NXPI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.81% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Cemex
CX
$17.4B
| $22.1M | 0.89% |
+2,184,711
| New | +$20.5M |
|
|
OUTR
27
PUT
DELISTED
OUTERWALL INC
OUTR
| $21.5M | 0.87% |
+320,000
| New | +$20.9M |
|
|
28
Sprouts Farmers Market
SFM
$7.04B
| $21.2M | 0.85% |
552,787
+507,787
| +1,128% | +$21.5M |
|
29
PUT
Cleveland-Cliffs
CLF
$6.81B
| $21M | 0.84% |
+800,000
| New | +$19.7M |
|
|
30
Charter Communications
CHTR
$14.7B
| $20.5M | 0.83% |
+150,000
| New | +$19.9M |
|
|
TWC
31
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.3M | 0.82% |
150,000
-50,000
| -25% | -$6.21M |
|
32
Autodesk
ADSK
$44.3B
| $20.1M | 0.81% |
+400,000
| New | +$17.5M |
|
33
CALL
Sinclair Inc
SBGI
$974M
| $19.7M | 0.79% |
+550,000
| New | +$18.5M |
|
34
CALL
NCR Voyix
VYX
$1.06B
| $19.4M | 0.78% |
+929,100
| New | +$20.6M |
|
35
CALL
Salesforce
CRM
$134B
| $19.3M | 0.78% |
350,000
+22,500
| +7% | +$1.2M |
|
36
PUT
SAP
SAP
$187B
| $19M | 0.76% |
+217,500
| New | +$17.3M |
|
|
YOKU
37
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.9M | 0.76% |
622,500
+102,500
| +20% | +$2.94M |
|
|
38
Cemex
CX
$17.4B
| $18.8M | 0.76% |
+1,862,767
| New | +$17.5M |
|
39
Whirlpool
WHR
$2.42B
| $18.6M | 0.75% |
+118,468
| New | +$17.4M |
|
40
Cheniere Energy
LNG
$56.5B
| $18.5M | 0.74% |
+428,000
| New | +$17M |
|
41
Armstrong World Industries
AWI
$6.86B
| $18.4M | 0.74% |
320,000
+220,000
| +220% | +$11.8M |
|
42
Adobe
ADBE
$89.5B
| $18M | 0.72% |
300,000
+99,222
| +49% | +$5.48M |
|
|
P
43
CALL
DELISTED
Pandora Media Inc
P
| $17.4M | 0.7% |
655,000
+305,000
| +87% | +$8.36M |
|
|
SODA
44
PUT
DELISTED
SodaStream International Ltd
SODA
| $17.1M | 0.69% |
345,000
-212,000
| -38% | -$12.1M |
|
|
45
NCR Voyix
VYX
$1.06B
| $16.9M | 0.68% |
810,092
+484,092
| +148% | +$10.8M |
|
46
PUT
Seagate
STX
$193B
| $16.8M | 0.68% |
+300,000
| New | +$14.8M |
|
47
CALL
Eagle Materials
EXP
$6.6B
| $15.5M | 0.62% |
200,000
-180,000
| -47% | -$13.5M |
|
|
48
CALL
Autodesk
ADSK
$44.3B
| $15.1M | 0.61% |
300,000
+100,000
| +50% | +$4.38M |
|
49
HCA Healthcare
HCA
$84.8B
| $14.3M | 0.58% |
+300,000
| New | +$13.9M |
|
|
TFM
50
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 0.57% |
+350,000
| New | +$16.3M |
|
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Maplelane Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.
- Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
- Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
- Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
- Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
- Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
- Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
- Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.
Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.