We are live on
!
Find out more
MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
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
$3B
AUM Growth
+$511M
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 2 |
Verizon
VZ
|
+$39.7M |
| 3 |
Baidu
BIDU
|
+$34.8M |
| 4 |
Teradyne
TER
|
+$24.5M |
| 5 |
Herc Holdings
HRI
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$31.9M |
| 2 |
Evertec
EVTC
|
+$25.3M |
| 3 |
Lowe's Companies
LOW
|
+$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
+$21.2M |
| 5 |
Charter Communications
CHTR
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Communication Services | 3.7% |
| 4 | Industrials | 0.71% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
76
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.86M | 0.23% |
+337,500
| New | +$7.32M |
|
77
PUT
Groupon
GRPN
$980M
| $6.04M | 0.2% |
+38,500
| New | +$7.47M |
|
|
SHLD
78
PUT
DELISTED
Sears Holding Corporation
SHLD
| $5.8M | 0.19% |
198,739
-165,615
| -45% | -$5.22M |
|
|
LL
79
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.63M | 0.19% |
+60,000
| New | +$6M |
|
80
Viavi Solutions
VIAV
$9.75B
| $5.6M | 0.19% |
+703,200
| New | +$5.31M |
|
81
Tesla
TSLA
$1.24T
| $5.39M | 0.18% |
387,705
+222,705
| +135% | +$2.98M |
|
82
CALL
AutoNation
AN
$6.97B
| $5.32M | 0.18% |
+100,000
| New | +$5.09M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.04M | 0.17% |
+66,000
| New | +$5.16M |
|
|
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.95M | 0.17% |
+131,187
| New | +$5.65M |
|
85
CME Group
CME
$92.2B
| $4.94M | 0.16% |
+66,700
| New | +$5.03M |
|
86
Ralph Lauren
RL
$22.2B
| $4.83M | 0.16% |
+30,000
| New | +$4.83M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.16% |
+231,000
| New | +$4.39M |
|
|
LL
88
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.69M | 0.16% |
50,001
-5,000
| -9% | -$500K |
|
89
Zillow
ZG
$7.02B
| $4.58M | 0.15% |
+155,880
| New | +$4.44M |
|
90
Autodesk
ADSK
$44.3B
| $4.57M | 0.15% |
93,000
-307,000
| -77% | -$15.9M |
|
91
Illumina
ILMN
$29.4B
| $4.54M | 0.15% |
+31,377
| New | +$4.61M |
|
92
H&R Block
HRB
$5.18B
| $4.23M | 0.14% |
+140,000
| New | +$4.2M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.14% |
+64,000
| New | +$4.02M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $3.67M | 0.12% |
+34,001
| New | +$3.33M |
|
95
Madison Square Garden
MSGS
$9.54B
| $3.63M | 0.12% |
89,728
-22,432
| -20% | -$922K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.6M | 0.12% |
+100,000
| New | +$3.3M |
|
97
AMC Global Media
AMCX
$430M
| $3.51M | 0.12% |
+48,000
| New | +$3.36M |
|
98
Constellation Brands
STZ
$22.2B
| $3.4M | 0.11% |
40,000
-10,000
| -20% | -$795K |
|
|
TQNT
99
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.35M | 0.11% |
+250,000
| New | +$2.6M |
|
|
JOYY
100
JOYY Inc
JOYY
$3.73B
| $3.27M | 0.11% |
+42,839
| New | +$3.01M |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
Maplelane Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.
- Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
- Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
- Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
- Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
- Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
- Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
- Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.
Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.