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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
+9.68%
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
$2.66B
AUM Growth
-$103M
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
76
DELISTED
QLOGIC CORP
QLGC
| $8.03M | 0.3% |
+603,097
| New | +$6.86M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.3% |
+157,001
| New | +$7.39M |
|
78
PUT
Marriott International
MAR
$98.7B
| $7.8M | 0.29% |
+100,000
| New | +$7.38M |
|
79
Illumina
ILMN
$29.4B
| $7.75M | 0.29% |
+43,176
| New | +$7.61M |
|
80
PUT
Polaris
PII
$4.15B
| $7.56M | 0.28% |
+50,000
| New | +$7.5M |
|
81
Goodyear
GT
$2.07B
| $7.14M | 0.27% |
+250,001
| New | +$6.19M |
|
82
PUT
KLA
KLAC
$275B
| $7.03M | 0.26% |
+1,000,000
| New | +$7.38M |
|
83
Fidelity National Financial
FNF
$13.9B
| $6.89M | 0.26% |
+288,080
| New | +$6.12M |
|
84
Viavi Solutions
VIAV
$9.75B
| $6.86M | 0.26% |
+879,000
| New | +$6.55M |
|
|
DNY
85
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.72M | 0.25% |
+400,000
| New | +$6.72M |
|
86
CALL
United Airlines
UAL
$38.4B
| $6.69M | 0.25% |
+100,000
| New | +$5.54M |
|
|
FTR
87
PUT
DELISTED
Frontier Communications Corp.
FTR
| $6.67M | 0.25% |
+66,667
| New | +$6.54M |
|
88
Magnachip Semiconductor
MX
$128M
| $6.5M | 0.24% |
500,000
+425,000
| +567% | +$4.97M |
|
|
MOBL
89
DELISTED
MobileIron, Inc.
MOBL
| $6.36M | 0.24% |
638,753
+214,102
| +50% | +$2.03M |
|
90
Teradyne
TER
$54.8B
| $6.3M | 0.24% |
+318,376
| New | +$6.01M |
|
|
BLOX
91
DELISTED
Infoblox Inc
BLOX
| $6.18M | 0.23% |
305,900
-452,178
| -60% | -$7.56M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.9M | 0.22% |
200,000
-122,000
| -38% | -$3.42M |
|
93
Cirrus Logic
CRUS
$6.74B
| $5.89M | 0.22% |
+250,000
| New | +$5.04M |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $5.49M | 0.21% |
+73,001
| New | +$4.68M |
|
95
AstraZeneca
AZN
$263B
| $4.93M | 0.19% |
+70,000
| New | +$5.01M |
|
96
Strategy Inc
MSTR
$33.5B
| $4.87M | 0.18% |
300,000
+98,000
| +49% | +$1.55M |
|
97
Advance Auto Parts
AAP
$3.37B
| $4.78M | 0.18% |
+30,000
| New | +$4.41M |
|
|
GRMN
98
Garmin
GRMN
$46.9B
| $4.75M | 0.18% |
90,001
-70,000
| -44% | -$3.8M |
|
|
GRMN
99
PUT
Garmin
GRMN
$46.9B
| $4.75M | 0.18% |
90,000
-70,000
| -44% | -$3.8M |
|
|
BLOX
100
CALL
DELISTED
Infoblox Inc
BLOX
| $4.04M | 0.15% |
200,000
-500,000
| -71% | -$8.36M |
|
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Maplelane Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.
- Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
- Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
- Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
- Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
- Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
- Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.
Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.