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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$2.76B
AUM Growth
+$1.18B
(+75%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$26.6M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$50.7M |
| 2 |
Hilton Worldwide
HLT
|
+$20.5M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$18.8M |
| 5 |
Herc Holdings
HRI
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Communication Services | 3.61% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.78M | 0.32% |
+322,000
| New | +$8.8M |
|
77
CALL
Nokia
NOK
$50.8B
| $8.46M | 0.31% |
1,000,000
-210,000
| -17% | -$1.69M |
|
|
GRMN
78
Garmin
GRMN
$46.9B
| $8.32M | 0.3% |
+160,001
| New | +$8.87M |
|
|
GRMN
79
PUT
Garmin
GRMN
$46.9B
| $8.32M | 0.3% |
+160,000
| New | +$8.87M |
|
80
Whirlpool
WHR
$2.42B
| $8.26M | 0.3% |
+56,686
| New | +$8.38M |
|
81
Crown Castle
CCI
$32.7B
| $8.05M | 0.29% |
+100,000
| New | +$7.73M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $7.87M | 0.28% |
+134,000
| New | +$7.71M |
|
|
TIBX
83
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.09M | 0.26% |
+300,000
| New | +$6.14M |
|
|
CHL
84
CALL
DELISTED
China Mobile Limited
CHL
| $7.05M | 0.26% |
+120,000
| New | +$6.9M |
|
85
CALL
Monster Beverage
MNST
$91.4B
| $6.88M | 0.25% |
+450,000
| New | +$5.9M |
|
|
86
PUT
NXP Semiconductors
NXPI
$68B
| $6.84M | 0.25% |
+100,000
| New | +$6.65M |
|
87
Alibaba
BABA
$269B
| $6.66M | 0.24% |
+75,000
| New | +$6.74M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $6.66M | 0.24% |
295,000
+205,000
| +228% | +$4.5M |
|
89
Vodafone
VOD
$34.9B
| $6.58M | 0.24% |
200,000
-200,000
| -50% | -$6.67M |
|
90
PUT
Arista Networks
ANET
$219B
| $6.18M | 0.22% |
+1,120,000
| New | +$5.31M |
|
91
Mondelez International
MDLZ
$77.7B
| $6M | 0.22% |
175,000
-75,000
| -30% | -$2.73M |
|
92
Take-Two Interactive
TTWO
$43B
| $5.88M | 0.21% |
255,000
-245,000
| -49% | -$5.56M |
|
|
SNDK
93
CALL
DELISTED
SANDISK CORP
SNDK
| $5.88M | 0.21% |
60,000
-670,000
| -92% | -$65.5M |
|
|
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.62M | 0.2% |
342,500
+181,105
| +112% | +$3.44M |
|
95
WEX
WEX
$6.11B
| $5.52M | 0.2% |
+50,000
| New | +$5.49M |
|
96
NRG Energy
NRG
$29.8B
| $5.33M | 0.19% |
+175,000
| New | +$5.47M |
|
|
CY
97
PUT
DELISTED
Cypress Semiconductor
CY
| $4.94M | 0.18% |
+500,000
| New | +$5.26M |
|
|
ECOM
98
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.92M | 0.18% |
300,000
+245,000
| +445% | +$4.66M |
|
|
99
Hilton Worldwide
HLT
$74B
| $4.91M | 0.18% |
66,427
-276,373
| -81% | -$20.5M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $4.88M | 0.18% |
+52,001
| New | +$5.06M |
|
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Maplelane Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.
- Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
- Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
- Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
- Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
- Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
- Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.
Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.