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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
(-47%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-98.39%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$45.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$36.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 4 |
Hilton Worldwide
HLT
|
+$22.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$265M |
| 2 |
Verizon
VZ
|
+$39.9M |
| 3 |
Evertec
EVTC
|
+$39.8M |
| 4 |
Baidu
BIDU
|
+$30.7M |
| 5 |
SINA
Sina Corp
SINA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 4.97% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$6.97B
| $14.9M | 0.94% |
250,000
+115,000
| +85% | +$6.36M |
|
27
PVH
PVH
$3.71B
| $14.6M | 0.92% |
125,000
+59,000
| +89% | +$7.34M |
|
28
Delta Air Lines
DAL
$55.9B
| $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 |
|
30
Vodafone
VOD
$34.9B
| $13.4M | 0.84% |
+400,000
| New | +$14.2M |
|
31
CALL
Applied Materials
AMAT
$426B
| $12.8M | 0.81% |
567,500
-732,500
| -56% | -$14.9M |
|
32
Service Corp International
SCI
$11.4B
| $12.4M | 0.79% |
600,000
-53,300
| -8% | -$1.04M |
|
33
Cadence Design Systems
CDNS
$90B
| $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
$4.17B
| $11.2M | 0.71% |
924,700
-528,400
| -36% | -$6.1M |
|
38
Take-Two Interactive
TTWO
$43B
| $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 |
|
40
CALL
Lowe's Companies
LOW
$116B
| $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 |
|
43
CALL
Teradyne
TER
$54.8B
| $9.8M | 0.62% |
500,000
-1,457,500
| -74% | -$27.1M |
|
44
CALL
American Airlines Group
AAL
$9.58B
| $9.45M | 0.6% |
+220,000
| New | +$8.58M |
|
45
Mondelez International
MDLZ
$77.7B
| $9.4M | 0.59% |
+250,000
| New | +$9.14M |
|
46
CALL
Nokia
NOK
$50.8B
| $9.15M | 0.58% |
1,210,000
+210,000
| +21% | +$1.6M |
|
47
CALL
Cheniere Energy
LNG
$56.5B
| $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 |
|
50
HCA Healthcare
HCA
$84.8B
| $8.46M | 0.54% |
+150,000
| New | +$7.91M |
|
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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 $1.56B 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 Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.