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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
22.14%
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$35M
2
EVTC icon
Evertec
EVTC
+$30.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
4
FOSL icon
Fossil Group
FOSL
+$23.1M
5
TIVO
TIVO INC
TIVO
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Consumer Discretionary 8.17%
3 Technology 5.26%
4 Communication Services 2.4%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEB
76
DELISTED
Web.com Group, Inc.
WEB
$3.83M 0.24%
+149,400
New +$2.95M
2013 Q2
0 quarters
IOC
77
DELISTED
Interoil Corporation
IOC
$3.81M 0.24%
+54,772
New +$4.27M
2013 Q2
0 quarters
CTSH icon
78
Cognizant
CTSH
$28.3B
$3.57M 0.22%
+113,862
New +$3.78M
2013 Q2
0 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.91T
$3.48M 0.22%
+140,000
New +$3.59M
2013 Q2
0 quarters
MSTR icon
80
CALL
Strategy Inc
MSTR
$62.8B
$3.48M 0.22%
+400,000
New +$3.74M
2013 Q2
0 quarters
YELP icon
81
CALL
Yelp
YELP
$1.03B
$3.48M 0.22%
+100,000
New +$2.87M
2013 Q2
0 quarters
SGI icon
82
Somnigroup International
SGI
$14.1B
$3.46M 0.22%
+315,600
New +$3.59M
2013 Q2
0 quarters
ADSK icon
83
Autodesk
ADSK
$48.1B
$3.39M 0.21%
+100,000
New +$3.73M
2013 Q2
0 quarters
FNF icon
84
Fidelity National Financial
FNF
$10.4B
$3.25M 0.2%
+239,033
New +$3.47M
2013 Q2
0 quarters
SWI icon
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.06M 0.19%
+78,911
New +$3.62M
2013 Q2
0 quarters
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
$2.96M 0.19%
+66,984
New +$2.97M
2013 Q2
0 quarters
EQIX icon
87
CALL
Equinix
EQIX
$99B
$2.77M 0.17%
+15,000
New +$3.12M
2013 Q2
0 quarters
LULU icon
88
lululemon athletica
LULU
$10.9B
$2.62M 0.16%
+40,000
New +$2.9M
2013 Q2
0 quarters
SODA
89
DELISTED
SodaStream International Ltd
SODA
$2.52M 0.16%
+34,613
New +$2.09M
2013 Q2
0 quarters
WYNN icon
90
Wynn Resorts
WYNN
$7.71B
$2.41M 0.15%
+18,805
New +$2.51M
2013 Q2
0 quarters
MAS icon
91
Masco
MAS
$13.6B
$2.3M 0.14%
+134,284
New +$2.42M
2013 Q2
0 quarters
NBIS icon
92
Nebius Group N.V.
NBIS
$50.7B
$2.27M 0.14%
+82,000
New +$2.08M
2013 Q2
0 quarters
WHR icon
93
Whirlpool
WHR
$1.83B
$2.2M 0.14%
+19,200
New +$2.33M
2013 Q2
0 quarters
YELP icon
94
Yelp
YELP
$1.03B
$2.09M 0.13%
+60,000
New +$1.72M
2013 Q2
0 quarters
WLT
95
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.08M 0.13%
+200,000
New +$3.52M
2013 Q2
0 quarters
MNST icon
96
CALL
Monster Beverage
MNST
$85.3B
$1.98M 0.12%
+390,000
New +$1.83M
2013 Q2
0 quarters
MHK icon
97
Mohawk Industries
MHK
$7.97B
$1.69M 0.11%
+15,000
New +$1.69M
2013 Q2
0 quarters
CRM icon
98
Salesforce
CRM
$196B
$1.53M 0.1%
+40,000
New +$1.65M
2013 Q2
0 quarters
INTC icon
99
Intel
INTC
$532B
$1.2M 0.08%
+49,412
New +$1.17M
2013 Q2
0 quarters
BUD icon
100
AB InBev
BUD
$155B
$1.04M 0.07%
+11,500
New +$1.1M
2013 Q2
0 quarters
2 3
4
5 6

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Maplelane Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Capri Holdings: 597,810 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.

  • Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
  • Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
  • Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.