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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
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
PUT
Sohu.com
SOHU
$336M
$7.88M 0.33%
+100,000
New +$6.57M
CRUS icon
77
PUT
Cirrus Logic
CRUS
$6.74B
$7.7M 0.33%
+340,000
New +$7.02M
JCP
78
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$7.44M 0.31%
+845,000
New +$12.1M
ATML
79
DELISTED
ATMEL CORP
ATML
$7.44M 0.31%
+1,000,000
New +$7.6M
LOW icon
80
Lowe's Companies
LOW
$116B
$7.14M 0.3%
+150,000
New +$6.81M
LAMR icon
81
CALL
Lamar Advertising Co
LAMR
$16.2B
$7.05M 0.3%
+150,000
New +$6.61M
WEX icon
82
WEX
WEX
$6.11B
$7.02M 0.3%
+80,000
New +$6.76M
OPEN
83
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7M 0.3%
+100,000
New +$6.99M
QLIK
84
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.85M 0.29%
+200,000
New +$6.56M
UAL icon
85
United Airlines
UAL
$38.4B
$6.76M 0.29%
+220,000
New +$7.08M
MELI icon
86
PUT
Mercado Libre
MELI
$91.3B
$6.75M 0.29%
+50,000
New +$6.01M
ERIC icon
87
Ericsson
ERIC
$30.7B
$6.67M 0.28%
+500,000
New +$6.2M
ACN icon
88
Accenture
ACN
$89.9B
$6.66M 0.28%
90,480
-19,520
-18% -$1.45M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$6.59M 0.28%
+300,000
New +$6.6M
NOK icon
90
Nokia
NOK
$50.8B
$6.51M 0.27%
+1,000,000
New +$4.72M
RH icon
91
RH
RH
$3.3B
$6.33M 0.27%
+100,000
New +$6.9M
MAT icon
92
PUT
Mattel
MAT
$4.17B
$6.28M 0.27%
+150,000
New +$6.42M
RGR icon
93
PUT
Sturm, Ruger & Co
RGR
$610M
$6.26M 0.26%
+100,000
New +$5.38M
BIDU icon
94
CALL
Baidu
BIDU
$35.8B
$6.21M 0.26%
+40,000
New +$5.16M
SGI
95
Somnigroup International
SGI
$15.1B
$5.71M 0.24%
520,000
+204,400
+65% +$2.12M
CMPR icon
96
PUT
Cimpress
CMPR
$2.37B
$5.66M 0.24%
100,000
-150,000
-60% -$7.98M
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.64M 0.24%
+150,000
New +$5.08M
MKTO
98
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.52M 0.23%
+173,075
New +$5.49M
AWI icon
99
Armstrong World Industries
AWI
$6.86B
$5.5M 0.23%
+100,000
New +$5.06M
GM icon
100
General Motors
GM
$74.7B
$5.4M 0.23%
+150,000
New +$5.38M
2 3
4
5 6

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TMAM
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Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.