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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
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
76
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.66M 0.27%
250,000
+249,999
+24,999,900% +$6.9M
DAR icon
77
Darling Ingredients
DAR
$9.93B
$6.49M 0.26%
+310,778
New +$6.64M
JCP
78
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.08M 0.24%
665,000
-180,000
-21% -$1.5M
OWW
79
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.06M 0.24%
843,785
-6,215
-0.7% -$48.5K
GHC icon
80
Graham Holdings Company
GHC
$4.97B
$6M 0.24%
14,981
+487
+3% +$189K
CMPR icon
81
PUT
Cimpress
CMPR
$2.37B
$5.68M 0.23%
100,000
– –
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$5.66M 0.23%
+55,001
New +$5.85M
MKTO
83
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.61M 0.23%
151,439
-21,636
-13% -$713K
NDLS icon
84
Noodles & Co
NDLS
$90.5M
$5.43M 0.22%
18,903
+10,140
+116% +$3.37M
QLIK
85
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.33M 0.21%
+200,000
New +$5.52M
TER icon
86
Teradyne
TER
$54.8B
$5.29M 0.21%
+300,000
New +$5.07M
MAN icon
87
ManpowerGroup
MAN
$2.39B
$5.15M 0.21%
60,000
– –
DRI icon
88
Darden Restaurants
DRI
$22.5B
$4.71M 0.19%
96,950
+96,949
+9,694,900% +$4.49M
TIF
89
CALL
DELISTED
Tiffany & Co.
TIF
$4.64M 0.19%
+50,000
New +$4.15M
VOD icon
90
Vodafone
VOD
$34.9B
$4.61M 0.19%
+115,013
New +$4.33M
MSGS icon
91
Madison Square Garden
MSGS
$9.54B
$4.61M 0.19%
112,160
– –
UNXL
92
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$4.5M 0.18%
450,000
– –
CGNX icon
93
Cognex
CGNX
$10.3B
$3.82M 0.15%
200,000
+8,000
+4% +$130K
CPRT icon
94
Copart
CPRT
$25.9B
$3.67M 0.15%
+800,000
New +$3.36M
MWW
95
DELISTED
Monster Worldwide Inc
MWW
$3.56M 0.14%
+500,000
New +$2.61M
STZ icon
96
Constellation Brands
STZ
$22.2B
$3.52M 0.14%
+50,000
New +$3.34M
SIRI icon
97
SiriusXM
SIRI
$10B
$3.49M 0.14%
+100,000
New +$3.74M
JBL icon
98
CALL
Jabil
JBL
$32.8B
$3.49M 0.14%
+200,000
New +$4.06M
SBGI icon
99
Sinclair Inc
SBGI
$974M
$3.47M 0.14%
97,000
+28,580
+42% +$961K
LIN
100
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.46M 0.14%
120,700
+20,700
+21% +$522K
2 3
4
5 6

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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.