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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
+0.13%
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
$2.76B
AUM Growth
+$1.18B
Cap. Flow
+$1.21B
Cap. Flow %
43.72%
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
3
ATVI
Activision Blizzard
ATVI
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50.7M
2
HLT icon
Hilton Worldwide
HLT
+$20.5M
3
TRLA
TRULIA INC (DEL)
TRLA
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Communication Services 3.61%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.04%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
PUT
ASML
ASML
$675B
$26.4M 0.96%
267,500
+217,500
+435% +$20.5M
GMCR
27
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$26M 0.94%
+200,000
New +$25M
INVN
28
PUT
DELISTED
Invensense Inc
INVN
$25.6M 0.92%
1,295,000
+1,225,000
+1,750% +$28.9M
DDD icon
29
PUT
3D Systems Corp
DDD
$420M
$25.5M 0.92%
+550,000
New +$28.7M
DG icon
30
CALL
Dollar General
DG
$25.9B
$24.4M 0.88%
+400,000
New +$23.9M
TSM icon
31
PUT
TSMC
TSM
$2.09T
$24.2M 0.88%
1,200,000
– –
AMD icon
32
PUT
Advanced Micro Devices
AMD
$851B
$23.6M 0.85%
+6,930,000
New +$28.1M
OUTR
33
PUT
DELISTED
OUTERWALL INC
OUTR
$23.1M 0.84%
412,000
+12,000
+3% +$696K
AMAT icon
34
CALL
Applied Materials
AMAT
$426B
$21.6M 0.78%
1,000,000
+432,500
+76% +$9.57M
HRI icon
35
CALL
Herc Holdings
HRI
$5.43B
$21.6M 0.78%
+283,333
New +$24.2M
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$21.5M 0.78%
1,250,000
+550,000
+79% +$9.55M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.8M 0.75%
+550,000
New +$21.4M
MT icon
38
PUT
ArcelorMittal
MT
$50.4B
$20.5M 0.74%
656,000
+196,800
+43% +$6.54M
BB icon
39
PUT
BlackBerry
BB
$5.01B
$19.9M 0.72%
+2,000,000
New +$20.5M
FSL
40
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$19.5M 0.71%
+1,000,000
New +$21.4M
VMW
41
CALL
DELISTED
VMware, Inc
VMW
$18.8M 0.68%
+200,000
New +$19.5M
C icon
42
Citigroup
C
$222B
$18.1M 0.65%
+349,102
New +$17.5M
LLTC
43
PUT
DELISTED
Linear Technology Corp
LLTC
$17.8M 0.64%
+400,000
New +$18.2M
MU icon
44
PUT
Micron Technology
MU
$1.04T
$17.1M 0.62%
+500,000
New +$16.2M
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.7M 0.61%
373,143
+360,575
+2,869% +$14.7M
MELI icon
46
CALL
Mercado Libre
MELI
$91.3B
$15.2M 0.55%
+140,000
New +$14.6M
SGI
47
Somnigroup International
SGI
$15.1B
$15.2M 0.55%
1,080,000
-341,216
-24% -$5M
VMC icon
48
Vulcan Materials
VMC
$36.3B
$15.1M 0.54%
250,001
+250,000
+25,000,000% +$15.8M
AAL icon
49
American Airlines Group
AAL
$9.58B
$14.2M 0.51%
400,000
+335,000
+515% +$13.2M
NVDA icon
50
PUT
NVIDIA
NVDA
$5.01T
$13.8M 0.5%
+30,000,000
New +$14.1M
1
2
3 4 5

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Maplelane Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.

  • Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
  • Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
  • Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
  • Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
  • Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
  • Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.

Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.