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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
PUT
Under Armour
UAA
$3B
$12.9M 0.43%
+906,388
New +$23.5M
VYX icon
52
CALL
NCR Voyix
VYX
$1.06B
$12.8M 0.43%
570,500
-358,600
-39% -$7.62M
CVLT icon
53
PUT
Commault Systems
CVLT
$5.89B
$12.7M 0.42%
+195,000
New +$13.5M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$851B
$12.1M 0.4%
+3,020,000
New +$11.5M
BLMN icon
55
Bloomin' Brands
BLMN
$680M
$11.5M 0.38%
+475,850
New +$11.3M
ADSK icon
56
CALL
Autodesk
ADSK
$44.3B
$11.4M 0.38%
232,500
-67,500
-23% -$3.5M
NOK icon
57
Nokia
NOK
$50.8B
$11.4M 0.38%
+1,549,500
New +$11.6M
KSS icon
58
PUT
Kohl's
KSS
$2.03B
$11.4M 0.38%
+200,000
New +$10.7M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$10.8M 0.36%
+300,777
New +$11.5M
VMC icon
60
CALL
Vulcan Materials
VMC
$36.3B
$9.97M 0.33%
150,000
-2,500
-2% -$160K
LNW
61
DELISTED
Light & Wonder
LNW
$9.61M 0.32%
700,000
-811,274
-54% -$11.8M
VMC icon
62
Vulcan Materials
VMC
$36.3B
$9.2M 0.31%
138,450
+138,449
+13,844,900% +$8.84M
TRLA
63
DELISTED
TRULIA INC (DEL)
TRLA
$8.79M 0.29%
+264,873
New +$8.94M
PVH icon
64
CALL
PVH
PVH
$3.71B
$8.73M 0.29%
+70,000
New +$8.62M
HOUS
65
CALL
DELISTED
Anywhere Real Estate
HOUS
$8.69M 0.29%
200,000
-362,500
-64% -$16.9M
VALE icon
66
PUT
Vale
VALE
$62.9B
$8.3M 0.28%
+600,000
New +$8.2M
PVH icon
67
PVH
PVH
$3.71B
$8.23M 0.27%
+66,000
New +$8.13M
SYNA icon
68
Synaptics
SYNA
$4.41B
$8.1M 0.27%
+135,001
New +$8.02M
CLF icon
69
Cleveland-Cliffs
CLF
$6.81B
$7.75M 0.26%
379,000
+378,999
+37,899,900% +$7.84M
CHK
70
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.69M 0.26%
+1,586
New +$7.73M
TRLA
71
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$7.64M 0.25%
+230,000
New +$7.76M
DATA
72
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.61M 0.25%
+100,000
New +$8.41M
P
73
DELISTED
Pandora Media Inc
P
$7.56M 0.25%
249,400
-125,299
-33% -$4.34M
NOK icon
74
CALL
Nokia
NOK
$50.8B
$7.34M 0.24%
+1,000,000
New +$7.5M
AN icon
75
AutoNation
AN
$6.97B
$7.19M 0.24%
+135,000
New +$6.87M
1 2
3
4 5

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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.