We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$298M
Cap. Flow %
-18.87%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Technology 14.9%
3 Consumer Discretionary 8.61%
4 Communication Services 4.97%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.95B
$14.9M 0.94%
250,000
+115,000
+85% +$6.36M
PVH icon
27
PVH
PVH
$3.3B
$14.6M 0.92%
125,000
+59,000
+89% +$7.34M
DAL icon
28
Delta Air Lines
DAL
$52.6B
$14.6M 0.92%
+376,000
New +$14.2M
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.7M 0.87%
+650,000
New +$12.3M
VOD icon
30
Vodafone
VOD
$40B
$13.4M 0.84%
+400,000
New +$14.2M
AMAT icon
31
CALL
Applied Materials
AMAT
$373B
$12.8M 0.81%
567,500
-732,500
-56% -$14.9M
SCI icon
32
Service Corp International
SCI
$11.1B
$12.4M 0.79%
600,000
-53,300
-8% -$1.04M
CDNS icon
33
Cadence Design Systems
CDNS
$80B
$12.2M 0.77%
700,000
+540,000
+338% +$8.63M
YHOO
34
CALL
DELISTED
Yahoo Inc
YHOO
$12.1M 0.77%
+345,000
New +$12M
WFM
35
CALL
DELISTED
Whole Foods Market Inc
WFM
$11.6M 0.73%
+300,000
New +$13.1M
SUNE
36
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$11.3M 0.71%
+500,000
New +$9.72M
OPLN
37
Openlane
OPLN
$4.3B
$11.2M 0.71%
924,700
-528,400
-36% -$6.1M
TTWO icon
38
Take-Two Interactive
TTWO
$40B
$11.1M 0.7%
+500,000
New +$10.2M
JASO
39
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10.9M 0.69%
+1,000,000
New +$10.1M
LOW icon
40
CALL
Lowe's Companies
LOW
$113B
$10.6M 0.67%
+220,000
New +$10.3M
BLOX
41
DELISTED
Infoblox Inc
BLOX
$10.5M 0.66%
796,700
+48,330
+6% +$827K
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$10.2M 0.64%
+480,000
New +$14.2M
TER icon
43
CALL
Teradyne
TER
$58.3B
$9.8M 0.62%
500,000
-1,457,500
-74% -$27.1M
AAL icon
44
CALL
American Airlines Group
AAL
$8.63B
$9.45M 0.6%
+220,000
New +$8.58M
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$9.4M 0.59%
+250,000
New +$9.14M
NOK icon
46
CALL
Nokia
NOK
$60B
$9.15M 0.58%
1,210,000
+210,000
+21% +$1.6M
LNG icon
47
CALL
Cheniere Energy
LNG
$57.1B
$8.96M 0.57%
125,000
-102,500
-45% -$6.23M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.79M 0.56%
+250,000
New +$8.5M
APC
49
CALL
DELISTED
Anadarko Petroleum
APC
$8.76M 0.55%
+80,000
New +$8.14M
HCA icon
50
HCA Healthcare
HCA
$87B
$8.46M 0.54%
+150,000
New +$7.91M
1
2
3 4 5

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $298M in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.