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MC
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
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$35M |
| 2 |
Evertec
EVTC
|
+$30.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Movado Group
MOV
$721M
| $1.01M | 0.06% |
+30,000
| New | +$979K |
2013 Q2
0 quarters
|
|
|
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
| $854K | 0.05% |
+50,000
| New | +$842K |
2013 Q2
0 quarters
|
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $850K | 0.05% |
+40,700
| New | +$784K |
2013 Q2
0 quarters
|
|
104
Equinix
EQIX
$101B
| $846K | 0.05% |
+4,580
| New | +$952K |
2013 Q2
0 quarters
|
|
105
Calix
CALX
$2.29B
| $838K | 0.05% |
+83,000
| New | +$773K |
2013 Q2
0 quarters
|
|
|
PETM
106
CALL
DELISTED
PETSMART INC
PETM
| $837K | 0.05% |
+12,500
| New | +$842K |
2013 Q2
0 quarters
|
|
107
Urban Outfitters
URBN
$7.27B
| $764K | 0.05% |
+19,000
| New | +$784K |
2013 Q2
0 quarters
|
|
108
Bloomin' Brands
BLMN
$789M
| $498K | 0.03% |
+20,000
| New | +$440K |
2013 Q2
0 quarters
|
|
109
3D Systems Corp
DDD
$530M
| $0 | ﹤0.01% |
+1
| New | +$41 |
2013 Q2
0 quarters
|
|
110
Dover
DOV
$25.9B
| $0 | ﹤0.01% |
+1
| New | +$50 |
2013 Q2
0 quarters
|
|
111
Factset
FDS
$10.3B
| $0 | ﹤0.01% |
+1
| New | +$96 |
2013 Q2
0 quarters
|
|
112
SPDR Gold Trust
GLD
$141B
| $0 | ﹤0.01% |
+1
| New | +$137 |
2013 Q2
0 quarters
|
|
113
Huntsman Corp
HUN
$1.43B
| $0 | ﹤0.01% |
+1
| New | +$18 |
2013 Q2
0 quarters
|
|
114
KLA
KLAC
$240B
| $0 | ﹤0.01% |
+10
| New | +$55 |
2013 Q2
0 quarters
|
|
115
LyondellBasell Industries
LYB
$19.4B
| $0 | ﹤0.01% |
+1
| New | +$63 |
2013 Q2
0 quarters
|
|
116
Melco Resorts & Entertainment
MLCO
$1.61B
| $0 | ﹤0.01% |
+1
| New | +$24 |
2013 Q2
0 quarters
|
|
117
Monster Beverage
MNST
$84.8B
| $0 | ﹤0.01% |
+12
| New | +$56 |
2013 Q2
0 quarters
|
|
118
Strategy Inc
MSTR
$64.4B
| $0 | ﹤0.01% |
+10
| New | +$94 |
2013 Q2
0 quarters
|
|
119
Qualcomm
QCOM
$189B
| $0 | ﹤0.01% |
+1
| New | +$64 |
2013 Q2
0 quarters
|
|
120
Tapestry
TPR
$22.9B
| $0 | ﹤0.01% |
+1
| New | +$56 |
2013 Q2
0 quarters
|
|
121
Tesla
TSLA
$1.48T
| $0 | ﹤0.01% |
+15
| New | +$75 |
2013 Q2
0 quarters
|
|
|
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
| $0 | ﹤0.01% |
+1
| New | +$42 |
2013 Q2
0 quarters
|
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $0 | ﹤0.01% |
+1
| New | +$35 |
2013 Q2
0 quarters
|
|
124
DELISTED
INFORMATICA CORP
INFA
| $0 | ﹤0.01% |
+1
| New | +$35 |
2013 Q2
0 quarters
|
|
|
WLT
125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% |
+1
| New | +$18 |
2013 Q2
0 quarters
|
|
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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.