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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$35M |
| 2 |
Evertec
EVTC
|
+$30.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 4 |
Fossil Group
FOSL
|
+$23.1M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$115B
| $7.92M | 0.5% |
+110,000
| New | +$8.74M |
|
52
PUT
Baidu
BIDU
$32.9B
| $7.57M | 0.47% |
+80,000
| New | +$7.37M |
|
53
International Paper
IP
$21.1B
| $7.53M | 0.47% |
+182,033
| New | +$7.87M |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $7.52M | 0.47% |
+228,800
| New | +$7.65M |
|
55
Sinclair Inc
SBGI
$1.01B
| $7.34M | 0.46% |
+250,000
| New | +$6.53M |
|
|
ALTR
56
CALL
DELISTED
Altera Corp
ALTR
| $7.26M | 0.46% |
+220,000
| New | +$7.21M |
|
57
HCA Healthcare
HCA
$90.8B
| $7.21M | 0.45% |
+200,000
| New | +$7.74M |
|
|
CAVM
58
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.07M | 0.44% |
+200,000
| New | +$6.68M |
|
|
INFA
59
PUT
DELISTED
INFORMATICA CORP
INFA
| $7M | 0.44% |
+200,000
| New | +$6.9M |
|
60
PUT
Sysco
SYY
$39.5B
| $6.15M | 0.39% |
+180,000
| New | +$6.2M |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $5.88M | 0.37% |
+87,831
| New | +$5.92M |
|
|
VMW
62
CALL
DELISTED
VMware, Inc
VMW
| $5.86M | 0.37% |
+87,500
| New | +$6.4M |
|
63
Visa
V
$709B
| $5.48M | 0.34% |
+120,000
| New | +$5.25M |
|
64
Dick's Sporting Goods
DKS
$11.8B
| $5.26M | 0.33% |
+105,000
| New | +$5.25M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.32% |
+120,000
| New | +$4.67M |
|
66
Kohl's
KSS
$2.06B
| $5.05M | 0.32% |
+100,000
| New | +$4.95M |
|
|
67
CALL
Dick's Sporting Goods
DKS
$11.8B
| $5.01M | 0.31% |
+100,000
| New | +$5M |
|
|
LCC
68
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.93M | 0.31% |
+300,000
| New | +$5.08M |
|
69
PUT
Corpay
CPAY
$26.5B
| $4.88M | 0.31% |
+60,000
| New | +$4.87M |
|
70
CALL
Mohawk Industries
MHK
$8.79B
| $4.78M | 0.3% |
+42,500
| New | +$4.79M |
|
71
Madison Square Garden
MSGS
$9.48B
| $4.74M | 0.3% |
+112,160
| New | +$4.69M |
|
72
Expedia Group
EXPE
$38.3B
| $4.51M | 0.28% |
+75,001
| New | +$4.45M |
|
|
OUTR
73
PUT
DELISTED
OUTERWALL INC
OUTR
| $4.4M | 0.28% |
+75,000
| New | +$4.24M |
|
74
PUT
3D Systems Corp
DDD
$570M
| $4.39M | 0.28% |
+100,000
| New | +$4.13M |
|
|
OPLN
75
Openlane
OPLN
$4.33B
| $4.14M | 0.26% |
+478,450
| New | +$4.04M |
|
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Maplelane Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Capri Holdings: 597,810 shares worth $37.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.
- Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
- Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
- Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.