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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
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
PUT
DELISTED
Sears Holding Corporation
SHLD
$13.5M 0.54%
364,354
+29,811
+9% +$1.26M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.31B
$13.1M 0.53%
+341,700
New +$13M
BFAM icon
53
Bright Horizons
BFAM
$3.99B
$13.1M 0.53%
355,242
-74,709
-17% -$2.68M
DRI icon
54
CALL
Darden Restaurants
DRI
$22.5B
$12.5M 0.5%
257,299
+5,593
+2% +$259K
KMX icon
55
CarMax
KMX
$8.27B
$12.5M 0.5%
+265,037
New +$13M
MAT icon
56
PUT
Mattel
MAT
$4.17B
$11.9M 0.48%
250,000
+100,000
+67% +$4.46M
MLM icon
57
CALL
Martin Marietta Materials
MLM
$33.6B
$11.2M 0.45%
+112,500
New +$11.1M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$11M 0.44%
+173,000
New +$8.59M
DISH
59
DELISTED
DISH Network Corp.
DISH
$10.5M 0.42%
182,000
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$10.5M 0.42%
112,961
-22,040
-16% -$1.83M
WMT icon
61
Walmart Inc
WMT
$871B
$10.4M 0.42%
+396,600
New +$10.2M
P
62
DELISTED
Pandora Media Inc
P
$9.97M 0.4%
374,699
-353,475
-49% -$9.69M
AAP icon
63
CALL
Advance Auto Parts
AAP
$3.37B
$9.96M 0.4%
90,000
-110,000
-55% -$10.9M
VMC icon
64
CALL
Vulcan Materials
VMC
$36.3B
$9.06M 0.36%
+152,500
New +$8.42M
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$8.62M 0.35%
174,141
-688,069
-80% -$31.1M
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$8.59M 0.35%
210,000
-94,610
-31% -$3.43M
FOSL icon
67
CALL
Fossil Group
FOSL
$239M
$8.4M 0.34%
70,000
-190,000
-73% -$23.5M
FSLR icon
68
PUT
First Solar
FSLR
$21.8B
$8.2M 0.33%
+150,000
New +$8.2M
GM icon
69
CALL
General Motors
GM
$74.7B
$8.17M 0.33%
+200,000
New +$7.56M
IPGP icon
70
PUT
IPG Photonics
IPGP
$3.89B
$8.15M 0.33%
+105,000
New +$7.14M
MCO icon
71
Moody's
MCO
$81.7B
$7.85M 0.32%
+100,000
New +$7.32M
TGI
72
DELISTED
Triumph Group
TGI
$7.61M 0.31%
+100,000
New +$7.25M
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
$7.6M 0.31%
130,000
-44,946
-26% -$2.59M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$7.24M 0.29%
65,000
-107,523
-62% -$10.7M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.89B
$7.09M 0.29%
+200,000
New +$6.49M
1 2
3
4 5

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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.