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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
+9.68%
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
$2.66B
AUM Growth
-$103M
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Mercado Libre
MELI
$91.3B
| $34.5M | 1.3% |
270,000
+130,000
| +93% | +$16.4M |
|
27
CALL
T-Mobile US
TMUS
$193B
| $34.2M | 1.29% |
+1,270,000
| New | +$35.1M |
|
|
LLTC
28
PUT
DELISTED
Linear Technology Corp
LLTC
| $34.2M | 1.29% |
750,000
+350,000
| +88% | +$15.2M |
|
|
29
CALL
Baidu
BIDU
$35.8B
| $34.2M | 1.28% |
150,000
| – | – |
|
30
PUT
Tesla
TSLA
$1.24T
| $33.4M | 1.25% |
+2,250,000
| New | +$35.2M |
|
31
CALL
Wynn Resorts
WYNN
$10.1B
| $31.3M | 1.18% |
+210,600
| New | +$36.2M |
|
|
IDTI
32
CALL
DELISTED
Integrated Device Technology I
IDTI
| $27.4M | 1.03% |
+1,400,000
| New | +$24.1M |
|
33
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $26.9M | 1.01% |
+350,000
| New | +$26.2M |
|
|
34
Hilton Worldwide
HLT
$74B
| $26.1M | 0.98% |
333,334
+266,907
| +402% | +$20M |
|
|
35
Baidu
BIDU
$35.8B
| $24.6M | 0.93% |
+108,001
| New | +$24.8M |
|
36
CALL
Trip.com Group
TCOM
$27.5B
| $24.5M | 0.92% |
+1,075,000
| New | +$28.2M |
|
37
PUT
Vale
VALE
$62.9B
| $23.7M | 0.89% |
+2,900,000
| New | +$27.2M |
|
|
NE
38
PUT
DELISTED
Noble Corporation
NE
| $23.2M | 0.87% |
+1,400,000
| New | +$26.7M |
|
39
CALL
United States Oil Fund
USO
$2.45B
| $20.4M | 0.77% |
+125,000
| New | +$27.7M |
|
|
40
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $20.4M | 0.76% |
+500,000
| New | +$19.6M |
|
|
41
Dollar General
DG
$25.9B
| $19.1M | 0.72% |
+270,101
| New | +$17.6M |
|
42
Applied Materials
AMAT
$426B
| $19.1M | 0.72% |
765,001
+300,000
| +65% | +$6.78M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.2M | 0.68% |
425,001
+51,858
| +14% | +$2.25M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $17.6M | 0.66% |
300,001
+166,001
| +124% | +$9.94M |
|
45
CALL
IBM
IBM
$202B
| $16.6M | 0.63% |
+108,470
| New | +$17.3M |
|
46
CALL
Strategy Inc
MSTR
$33.5B
| $16.2M | 0.61% |
+1,000,000
| New | +$15.8M |
|
47
CALL
Herc Holdings
HRI
$5.43B
| $16.2M | 0.61% |
216,667
-66,666
| -24% | -$4.51M |
|
48
CALL
Lam Research
LRCX
$382B
| $15.9M | 0.6% |
+2,000,000
| New | +$15.5M |
|
49
CALL
Nokia
NOK
$50.8B
| $15.7M | 0.59% |
2,000,000
+1,000,000
| +100% | +$8.08M |
|
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $15.3M | 0.57% |
581,592
-1,743,915
| -75% | -$46.8M |
|
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Maplelane Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.
- Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
- Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
- Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
- Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
- Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
- Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.
Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.