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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
26
PUT
DELISTED
OUTERWALL INC
OUTR
$28.9M 0.96%
953,100
+633,100
+198% +$43.2M
SINA
27
DELISTED
Sina Corp
SINA
$28.5M 0.95%
471,600
+26,100
+6% +$1.86M
AMAT icon
28
CALL
Applied Materials
AMAT
$426B
$26.5M 0.89%
+1,300,000
New +$23.9M
CLF icon
29
PUT
Cleveland-Cliffs
CLF
$6.81B
$24.5M 0.82%
1,197,500
+397,500
+50% +$8.23M
TCOM icon
30
PUT
Trip.com Group
TCOM
$27.5B
$24.5M 0.82%
+970,000
New +$22.2M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.6M 0.79%
+575,000
New +$22.6M
CDW icon
32
CDW
CDW
$17.1B
$22M 0.73%
800,000
+752,100
+1,570% +$18.6M
MAT icon
33
PUT
Mattel
MAT
$4.17B
$21.7M 0.72%
540,000
+290,000
+116% +$11.5M
HRI icon
34
Herc Holdings
HRI
$5.43B
$21.3M 0.71%
+266,833
New +$21.5M
JCP
35
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$20.8M 0.69%
2,410,000
+1,745,000
+262% +$12.6M
DLR icon
36
PUT
Digital Realty Trust
DLR
$73.7B
$20.7M 0.69%
+390,000
New +$20.3M
MT icon
37
PUT
ArcelorMittal
MT
$50.4B
$20.5M 0.68%
+555,413
New +$20.7M
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$18.4M 0.62%
242,335
-104,022
-30% -$8.75M
SODA
39
PUT
DELISTED
SodaStream International Ltd
SODA
$18.4M 0.61%
417,500
+72,500
+21% +$2.96M
EWZ icon
40
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$18M 0.6%
+400,000
New +$16.4M
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
$17.4M 0.58%
+462,000
New +$19.5M
LVS icon
42
PUT
Las Vegas Sands
LVS
$30.5B
$16.9M 0.56%
+180,000
New +$14.5M
OPLN
43
Openlane
OPLN
$4.17B
$16.7M 0.56%
1,453,100
-1,188,900
-45% -$13.3M
AMZN icon
44
Amazon
AMZN
$2.5T
$16.5M 0.55%
+982,380
New +$18.2M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.5M 0.55%
120,001
+120,000
+12,000,000% +$16.4M
MHFI
46
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.3M 0.51%
+200,000
New +$15.6M
P
47
CALL
DELISTED
Pandora Media Inc
P
$15.2M 0.51%
500,000
-155,000
-24% -$5.37M
BLOX
48
DELISTED
Infoblox Inc
BLOX
$15M 0.5%
+748,370
New +$20.7M
BFAM icon
49
Bright Horizons
BFAM
$3.99B
$13.4M 0.45%
342,546
-12,696
-4% -$484K
SCI icon
50
Service Corp International
SCI
$11.4B
$13M 0.43%
+653,300
New +$12M
1
2
3 4 5

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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.