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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
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.3M 0.48%
+150,000
New +$11.8M
TIBX
52
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$11M 0.46%
+430,000
New +$10.3M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$10.9M 0.46%
190,000
-115,000
-38% -$6.21M
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$10.6M 0.45%
1,205,000
+1,155,000
+2,310% +$16.5M
ADBE icon
55
Adobe
ADBE
$89.5B
$10.4M 0.44%
+200,778
New +$9.58M
DRI icon
56
CALL
Darden Restaurants
DRI
$22.5B
$10.4M 0.44%
+251,706
New +$10.9M
SCTY
57
PUT
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.44%
+300,000
New +$11.3M
TIF
58
DELISTED
Tiffany & Co.
TIF
$10.3M 0.44%
+135,001
New +$10.6M
ROST icon
59
Ross Stores
ROST
$76.6B
$10.2M 0.43%
+281,070
New +$9.59M
GPN icon
60
Global Payments
GPN
$22.1B
$10.2M 0.43%
+400,000
New +$9.68M
EXP icon
61
Eagle Materials
EXP
$6.6B
$10.1M 0.43%
+139,780
New +$9.5M
V icon
62
Visa
V
$677B
$9.93M 0.42%
207,772
+87,772
+73% +$4.06M
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$9.83M 0.42%
+304,610
New +$9.4M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$9.56M 0.4%
174,946
+107,962
+161% +$5.52M
IP icon
65
CALL
International Paper
IP
$22.3B
$8.96M 0.38%
214,157
– –
CPAY icon
66
PUT
Corpay
CPAY
$24.2B
$8.81M 0.37%
80,000
+20,000
+33% +$1.95M
P
67
CALL
DELISTED
Pandora Media Inc
P
$8.8M 0.37%
+350,000
New +$7.16M
MAR icon
68
Marriott International
MAR
$98.7B
$8.59M 0.36%
+204,233
New +$8.47M
ADSK icon
69
CALL
Autodesk
ADSK
$44.3B
$8.23M 0.35%
+200,000
New +$7.39M
DISH
70
DELISTED
DISH Network Corp.
DISH
$8.19M 0.35%
182,000
+62,000
+52% +$2.79M
OWW
71
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.19M 0.35%
+850,000
New +$8.38M
LNW
72
DELISTED
Light & Wonder
LNW
$8.07M 0.34%
+499,409
New +$7.06M
UNXL
73
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$7.97M 0.34%
+450,000
New +$7.17M
VYX icon
74
NCR Voyix
VYX
$1.06B
$7.92M 0.33%
326,000
-244,500
-43% -$5.47M
URBN icon
75
Urban Outfitters
URBN
$5.99B
$7.91M 0.33%
215,000
+196,000
+1,032% +$8.05M
1 2
3
4 5

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Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.