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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-98.39%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Industrials 2.16%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$193B
$4.18M 0.26%
+124,457
New +$4.02M
MSFT icon
77
Microsoft
MSFT
$2.84T
$4M 0.25%
96,000
+91,000
+1,820% +$3.68M
BIDU icon
78
Baidu
BIDU
$35.8B
$3.86M 0.24%
20,660
-187,639
-90% -$30.7M
YOKU
79
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.82M 0.24%
+160,000
New +$3.59M
NOK icon
80
Nokia
NOK
$50.8B
$3.78M 0.24%
500,001
-1,049,499
-68% -$7.98M
EBAY icon
81
eBay
EBAY
$48.6B
$3.75M 0.24%
+178,200
New +$3.88M
BLOX
82
CALL
DELISTED
Infoblox Inc
BLOX
$3.55M 0.22%
270,000
+70,000
+35% +$1.2M
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.21M 0.2%
+1,000,000
New +$3.62M
TSM icon
84
TSMC
TSM
$2.09T
$3.21M 0.2%
+150,001
New +$3.09M
HRB icon
85
H&R Block
HRB
$5.18B
$2.95M 0.19%
88,000
-52,000
-37% -$1.55M
TER icon
86
Teradyne
TER
$54.8B
$2.94M 0.19%
150,001
-1,415,490
-90% -$26.3M
JD icon
87
JD.com
JD
$40.8B
$2.85M 0.18%
+100,000
New +$2.61M
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$2.82M 0.18%
+60,000
New +$2.53M
AAL icon
89
American Airlines Group
AAL
$9.58B
$2.79M 0.18%
+65,000
New +$2.54M
MSTR icon
90
Strategy Inc
MSTR
$33.5B
$2.53M 0.16%
+180,000
New +$2.3M
BKNG icon
91
Booking.com
BKNG
$138B
$2.23M 0.14%
+46,275
New +$2.22M
MOV icon
92
Movado Group
MOV
$812M
$2.08M 0.13%
+50,000
New +$2.02M
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.12%
+90,000
New +$1.89M
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.25B
$1.71M 0.11%
75,558
-52,342
-41% -$1.09M
INVN
95
PUT
DELISTED
Invensense Inc
INVN
$1.59M 0.1%
+70,000
New +$1.43M
ECOM
96
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.45M 0.09%
55,000
-92,500
-63% -$2.35M
MX icon
97
Magnachip Semiconductor
MX
$128M
$1.41M 0.09%
+100,000
New +$1.35M
ST icon
98
Sensata Technologies
ST
$6.65B
$1.4M 0.09%
+30,000
New +$1.31M
SLAB icon
99
Silicon Laboratories
SLAB
$7.15B
$1.23M 0.08%
+25,000
New +$1.19M
TQNT
100
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$791K 0.05%
50,000
-200,000
-80% -$2.96M
2 3
4
5 6

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TMAM
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SHIM
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Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $1.56B in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.