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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
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$35M |
| 2 |
Evertec
EVTC
|
+$30.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WEB
76
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | 0.24% |
+149,400
| New | +$2.95M |
|
|
IOC
77
DELISTED
Interoil Corporation
IOC
| $3.81M | 0.24% |
+54,772
| New | +$4.27M |
|
78
Cognizant
CTSH
$28.7B
| $3.57M | 0.22% |
+113,862
| New | +$3.78M |
|
79
Meta Platforms (Facebook)
META
$1.45T
| $3.48M | 0.22% |
+140,000
| New | +$3.59M |
|
80
CALL
Strategy Inc
MSTR
$54.6B
| $3.48M | 0.22% |
+400,000
| New | +$3.74M |
|
81
CALL
Yelp
YELP
$1.22B
| $3.48M | 0.22% |
+100,000
| New | +$2.87M |
|
|
SGI
82
Somnigroup International
SGI
$13.1B
| $3.46M | 0.22% |
+315,600
| New | +$3.59M |
|
83
Autodesk
ADSK
$57.1B
| $3.39M | 0.21% |
+100,000
| New | +$3.73M |
|
84
Fidelity National Financial
FNF
$12.7B
| $3.25M | 0.2% |
+239,033
| New | +$3.47M |
|
|
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.06M | 0.19% |
+78,911
| New | +$3.62M |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | 0.19% |
+66,984
| New | +$2.97M |
|
87
CALL
Equinix
EQIX
$106B
| $2.77M | 0.17% |
+15,000
| New | +$3.12M |
|
88
lululemon athletica
LULU
$13.1B
| $2.62M | 0.16% |
+40,000
| New | +$2.9M |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $2.52M | 0.16% |
+34,613
| New | +$2.09M |
|
90
Wynn Resorts
WYNN
$9.64B
| $2.41M | 0.15% |
+18,805
| New | +$2.51M |
|
91
Masco
MAS
$14.4B
| $2.3M | 0.14% |
+134,284
| New | +$2.42M |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$59.4B
| $2.27M | 0.14% |
+82,000
| New | +$2.08M |
|
93
Whirlpool
WHR
$2.59B
| $2.2M | 0.14% |
+19,200
| New | +$2.33M |
|
|
94
Yelp
YELP
$1.22B
| $2.09M | 0.13% |
+60,000
| New | +$1.72M |
|
|
WLT
95
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.08M | 0.13% |
+200,000
| New | +$3.52M |
|
96
CALL
Monster Beverage
MNST
$91.5B
| $1.98M | 0.12% |
+390,000
| New | +$1.83M |
|
97
Mohawk Industries
MHK
$8.79B
| $1.69M | 0.11% |
+15,000
| New | +$1.69M |
|
98
Salesforce
CRM
$207B
| $1.53M | 0.1% |
+40,000
| New | +$1.65M |
|
99
Intel
INTC
$487B
| $1.2M | 0.08% |
+49,412
| New | +$1.17M |
|
100
AB InBev
BUD
$156B
| $1.04M | 0.07% |
+11,500
| New | +$1.1M |
|
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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.