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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$2.66B
AUM Growth
-$103M
Cap. Flow
-$267M
Cap. Flow %
-10.04%
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.2M
2
DISH
DISH Network Corp.
DISH
+$32M
3
BIDU icon
Baidu
BIDU
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
ATVI
Activision Blizzard
ATVI
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Technology 7.08%
3 Communication Services 4.8%
4 Consumer Discretionary 1.74%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.62B
$15.1M 0.57%
+363,740
New +$14M
ATVI
52
CALL
DELISTED
Activision Blizzard
ATVI
$14.9M 0.56%
+740,000
New +$14.9M
ILMN icon
53
CALL
Illumina
ILMN
$33B
$14.8M 0.55%
+82,240
New +$14.5M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$14.3M 0.54%
+330,332
New +$13.5M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$13.9M 0.52%
+340,001
New +$12M
XHB icon
56
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$13.6M 0.51%
+400,000
New +$12.7M
C icon
57
Citigroup
C
$231B
$13.5M 0.51%
250,001
-99,101
-28% -$5.26M
FSLR icon
58
PUT
First Solar
FSLR
$22B
$13.4M 0.5%
300,000
-185,000
-38% -$9.43M
BRCM
59
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.49%
+300,000
New +$12.3M
CDNS icon
60
Cadence Design Systems
CDNS
$80.6B
$12.5M 0.47%
661,500
-588,500
-47% -$10.6M
CODE
61
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12.1M 0.46%
355,000
-2,035,000
-85% -$48.3M
LRCX icon
62
Lam Research
LRCX
$385B
$11.9M 0.45%
+1,495,460
New +$11.6M
AAPL icon
63
Apple
AAPL
$4.67T
$11M 0.41%
400,004
+392,000
+4,898% +$10.7M
AAL icon
64
CALL
American Airlines Group
AAL
$8.69B
$10.7M 0.4%
200,000
-150,000
-43% -$6.46M
CHTR icon
65
Charter Communications
CHTR
$18.1B
$10M 0.38%
+60,000
New +$9.48M
VMW
66
CALL
DELISTED
VMware, Inc
VMW
$9.9M 0.37%
120,000
-80,000
-40% -$6.83M
EMR icon
67
PUT
Emerson Electric
EMR
$85.2B
$9.26M 0.35%
+150,000
New +$9.4M
MX icon
68
CALL
Magnachip Semiconductor
MX
$113M
$9.09M 0.34%
+700,000
New +$8.19M
TSM icon
69
TSMC
TSM
$2.22T
$8.95M 0.34%
400,001
+166,000
+71% +$3.62M
PBR icon
70
Petrobras
PBR
$130B
$8.76M 0.33%
+1,200,001
New +$12.9M
PBR icon
71
PUT
Petrobras
PBR
$130B
$8.76M 0.33%
+1,200,000
New +$12.9M
CMCSA icon
72
Comcast
CMCSA
$94B
$8.7M 0.33%
+300,000
New +$8.22M
GT icon
73
CALL
Goodyear
GT
$1.8B
$8.57M 0.32%
300,000
+95,000
+46% +$2.35M
TTWO icon
74
CALL
Take-Two Interactive
TTWO
$40.1B
$8.41M 0.32%
300,000
-200,000
-40% -$5.11M
SAFM
75
PUT
DELISTED
Sanderson Farms Inc
SAFM
$8.4M 0.32%
+100,000
New +$8.61M
1 2
3
4 5

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Maplelane Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maplelane Capital withdrew a net $267M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.

  • Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
  • Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
  • Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
  • Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
  • Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.