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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
22.14%
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$35M
2
EVTC icon
Evertec
EVTC
+$30.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
4
FOSL icon
Fossil Group
FOSL
+$23.1M
5
TIVO
TIVO INC
TIVO
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Consumer Discretionary 8.17%
3 Technology 5.26%
4 Communication Services 2.4%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
101
Movado Group
MOV
$770M
$1.01M 0.06%
+30,000
New +$979K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$854K 0.05%
+50,000
New +$842K
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$850K 0.05%
+40,700
New +$784K
EQIX icon
104
Equinix
EQIX
$106B
$846K 0.05%
+4,580
New +$952K
CALX icon
105
Calix
CALX
$2.37B
$838K 0.05%
+83,000
New +$773K
PETM
106
CALL
DELISTED
PETSMART INC
PETM
$837K 0.05%
+12,500
New +$842K
URBN icon
107
Urban Outfitters
URBN
$6.75B
$764K 0.05%
+19,000
New +$784K
BLMN icon
108
Bloomin' Brands
BLMN
$894M
$498K 0.03%
+20,000
New +$440K
DDD icon
109
3D Systems Corp
DDD
$570M
$0 ﹤0.01%
+1
New +$41
DOV icon
110
Dover
DOV
$27.2B
$0 ﹤0.01%
+1
New +$50
FDS icon
111
Factset
FDS
$10.8B
$0 ﹤0.01%
+1
New +$96
GLD icon
112
SPDR Gold Trust
GLD
$154B
$0 ﹤0.01%
+1
New +$137
HUN icon
113
Huntsman Corp
HUN
$1.69B
$0 ﹤0.01%
+1
New +$18
KLAC icon
114
KLA
KLAC
$240B
$0 ﹤0.01%
+10
New +$55
LYB icon
115
LyondellBasell Industries
LYB
$20.4B
$0 ﹤0.01%
+1
New +$63
MLCO icon
116
Melco Resorts & Entertainment
MLCO
$1.97B
$0 ﹤0.01%
+1
New +$24
MNST icon
117
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
+12
New +$56
MSTR icon
118
Strategy Inc
MSTR
$54.6B
$0 ﹤0.01%
+10
New +$94
QCOM icon
119
Qualcomm
QCOM
$176B
$0 ﹤0.01%
+1
New +$64
TPR icon
120
Tapestry
TPR
$24.6B
$0 ﹤0.01%
+1
New +$56
TSLA icon
121
Tesla
TSLA
$1.4T
$0 ﹤0.01%
+15
New +$75
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+1
New +$42
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+1
New +$35
INFA
124
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
+1
New +$35
WLT
125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+1
New +$18
2 3 4
5
6

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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Maplelane Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Capri Holdings: 597,810 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.

  • Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
  • Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
  • Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.