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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-98.39%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Industrials 2.16%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$8.4M 0.53%
+250,000
New +$7.71M
MHK icon
52
Mohawk Industries
MHK
$6.9B
$8.3M 0.53%
+60,000
New +$8.11M
CAB
53
DELISTED
Cabela's Inc
CAB
$8.3M 0.53%
+133,000
New +$8.43M
QLIK
54
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.26M 0.52%
365,000
+245,000
+204% +$5.62M
SYNA icon
55
Synaptics
SYNA
$4.41B
$8.16M 0.52%
90,000
-45,001
-33% -$3.05M
GME icon
56
PUT
GameStop
GME
$9.5B
$8.09M 0.51%
+800,000
New +$7.83M
DAL icon
57
CALL
Delta Air Lines
DAL
$55.9B
$7.74M 0.49%
+200,000
New +$7.55M
IBM icon
58
IBM
IBM
$202B
$7.25M 0.46%
+41,840
New +$7.53M
ZG icon
59
PUT
Zillow
ZG
$7.02B
$7.15M 0.45%
150,000
-1,662,000
-92% -$61M
MNST icon
60
PUT
Monster Beverage
MNST
$91.4B
$7.1M 0.45%
+600,000
New +$6.84M
WDC icon
61
Western Digital
WDC
$179B
$6.92M 0.44%
+99,226
New +$6.65M
ODP
62
DELISTED
ODP
ODP
$6.16M 0.39%
+108,229
New +$5.28M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$6.15M 0.39%
+150,001
New +$5.68M
EMC
64
DELISTED
EMC CORPORATION
EMC
$6.03M 0.38%
+228,744
New +$6.04M
ADSK icon
65
Autodesk
ADSK
$44.3B
$5.64M 0.36%
100,000
+7,000
+8% +$355K
AMAT icon
66
Applied Materials
AMAT
$426B
$5.59M 0.35%
248,000
+247,999
+24,799,900% +$5.06M
VECO icon
67
CALL
Veeco
VECO
$3.15B
$5.59M 0.35%
+150,000
New +$5.36M
JOY
68
PUT
DELISTED
Joy Global Inc
JOY
$5.23M 0.33%
+85,000
New +$5.11M
SEE
69
DELISTED
Sealed Air
SEE
$5.13M 0.32%
+150,000
New +$4.96M
CHK
70
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.97M 0.31%
846
-740
-47% -$4.03M
ASML icon
71
PUT
ASML
ASML
$675B
$4.66M 0.3%
+50,000
New +$4.31M
PZZA icon
72
Papa John's
PZZA
$999M
$4.46M 0.28%
+105,200
New +$4.68M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.28%
60,000
-4,000
-6% -$279K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.34M 0.27%
125,000
+25,000
+25% +$876K
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.25M 0.27%
161,395
+30,208
+23% +$766K
1 2
3
4 5

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Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $1.56B in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.