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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$2.76B
AUM Growth
+$1.18B
(+75%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$26.6M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$50.7M |
| 2 |
Hilton Worldwide
HLT
|
+$20.5M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$18.8M |
| 5 |
Herc Holdings
HRI
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Communication Services | 3.61% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $13.8M | 0.5% |
+350,000
| New | +$13.4M |
|
52
Qualcomm
QCOM
$176B
| $13.7M | 0.49% |
183,001
+183,000
| +18,300,000% | +$14M |
|
53
CALL
Mohawk Industries
MHK
$6.9B
| $13.5M | 0.49% |
+100,000
| New | +$13.8M |
|
|
PARA
54
CALL
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.48% |
+250,000
| New | +$14.7M |
|
|
HIMX
55
CALL
Himax Technologies
HIMX
$2.2B
| $13.2M | 0.48% |
+1,300,000
| New | +$9.82M |
|
56
CALL
American Airlines Group
AAL
$9.58B
| $12.4M | 0.45% |
350,000
+130,000
| +59% | +$5.11M |
|
57
PUT
GameStop
GME
$9.5B
| $12.4M | 0.45% |
1,200,000
+400,000
| +50% | +$4.25M |
|
|
SHLD
58
PUT
DELISTED
Sears Holding Corporation
SHLD
| $12.1M | 0.44% |
+515,367
| New | +$16.8M |
|
59
PUT
Stratasys
SSYS
$697M
| $12.1M | 0.44% |
+100,000
| New | +$11.3M |
|
|
SPLK
60
PUT
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.42% |
+210,000
| New | +$10.5M |
|
|
CODE
61
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.6M | 0.42% |
510,000
-140,000
| -22% | -$2.97M |
|
62
CALL
Take-Two Interactive
TTWO
$43B
| $11.5M | 0.42% |
+500,000
| New | +$11.3M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.41% |
+150,000
| New | +$11.6M |
|
|
BLOX
64
DELISTED
Infoblox Inc
BLOX
| $11.2M | 0.4% |
758,078
-38,622
| -5% | -$501K |
|
65
CALL
Molson Coors Class B
TAP
$7.68B
| $11.2M | 0.4% |
+150,000
| New | +$10.9M |
|
|
BLOX
66
CALL
DELISTED
Infoblox Inc
BLOX
| $10.3M | 0.37% |
700,000
+430,000
| +159% | +$5.58M |
|
67
CALL
Micron Technology
MU
$1.04T
| $10.3M | 0.37% |
+300,000
| New | +$9.71M |
|
68
Applied Materials
AMAT
$426B
| $10M | 0.36% |
465,001
+217,001
| +88% | +$4.8M |
|
69
PUT
El Pollo Loco
LOCO
$485M
| $9.88M | 0.36% |
+275,000
| New | +$9.5M |
|
|
QLIK
70
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.87M | 0.36% |
365,000
| – | – |
|
|
DISH
71
CALL
DELISTED
DISH Network Corp.
DISH
| $9.69M | 0.35% |
+150,000
| New | +$9.68M |
|
|
P
72
CALL
DELISTED
Pandora Media Inc
P
| $9.3M | 0.34% |
+385,000
| New | +$10.2M |
|
73
TripAdvisor
TRIP
$1.59B
| $9.14M | 0.33% |
+100,001
| New | +$9.9M |
|
74
Monster Beverage
MNST
$91.4B
| $9.07M | 0.33% |
593,394
+593,388
| +9,889,800% | +$7.79M |
|
75
CALL
Netflix
NFLX
$292B
| $9.02M | 0.33% |
+1,400,000
| New | +$9.08M |
|
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Maplelane Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.
- Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
- Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
- Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
- Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
- Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
- Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.
Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.