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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
+10.87%
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
$2.37B
AUM Growth
+$774M
(+49%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$39M |
| 2 |
Evertec
EVTC
|
+$35.1M |
| 3 |
Fossil Group
FOSL
|
+$17.9M |
| 4 |
Comcast
CMCSA
|
+$17.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$37.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 5 |
HCA Healthcare
HCA
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.35% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 3.01% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.97B
| $5.35M | 0.23% |
+14,494
| New | +$4.88M |
|
|
YHOO
102
CALL
DELISTED
Yahoo Inc
YHOO
| $5.31M | 0.22% |
+160,000
| New | +$4.52M |
|
103
Workday
WDAY
$33.4B
| $5.26M | 0.22% |
+65,000
| New | +$4.74M |
|
|
SWI
104
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.26M | 0.22% |
150,000
-150,000
| -50% | -$5.87M |
|
105
CALL
Boyd Gaming
BYD
$6.47B
| $4.95M | 0.21% |
+350,000
| New | +$4.3M |
|
106
Madison Square Garden
MSGS
$9.54B
| $4.65M | 0.2% |
112,160
| – | – |
|
107
ManpowerGroup
MAN
$2.39B
| $4.36M | 0.18% |
+60,000
| New | +$4.02M |
|
108
Under Armour
UAA
$3B
| $4.24M | 0.18% |
+214,862
| New | +$3.76M |
|
|
109
PUT
Under Armour
UAA
$3B
| $3.97M | 0.17% |
+201,420
| New | +$3.53M |
|
110
CALL
Groupon
GRPN
$980M
| $3.92M | 0.17% |
+17,500
| New | +$3.49M |
|
111
Advance Auto Parts
AAP
$3.37B
| $3.89M | 0.16% |
47,000
-78,000
| -62% | -$6.38M |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $3.78M | 0.16% |
114,400
-114,400
| -50% | -$3.89M |
|
|
TIVO
113
CALL
DELISTED
TIVO INC
TIVO
| $3.73M | 0.16% |
+300,000
| New | +$3.46M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $3.52M | 0.15% |
+43,335
| New | +$3.18M |
|
|
SHLD
115
DELISTED
Sears Holding Corporation
SHLD
| $3.42M | 0.14% |
+76,285
| New | +$2.7M |
|
116
Cognizant
CTSH
$21.5B
| $3.29M | 0.14% |
80,000
-33,862
| -30% | -$1.26M |
|
117
Sensata Technologies
ST
$6.65B
| $3.06M | 0.13% |
+80,000
| New | +$3M |
|
118
Cognex
CGNX
$10.3B
| $3M | 0.13% |
+192,000
| New | +$2.69M |
|
119
Noodles & Co
NDLS
$90.5M
| $2.99M | 0.13% |
+8,763
| New | +$3.05M |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.12% |
+750,000
| New | +$2.37M |
|
121
Target
TGT
$62.1B
| $2.55M | 0.11% |
+39,828
| New | +$2.71M |
|
122
Sinclair Inc
SBGI
$974M
| $2.29M | 0.1% |
68,420
-181,580
| -73% | -$5.12M |
|
|
OPEN
123
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.24M | 0.09% |
+32,000
| New | +$2.24M |
|
124
Salesforce
CRM
$134B
| $2.17M | 0.09% |
41,893
+1,893
| +5% | +$85.9K |
|
|
GOL
125
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.05M | 0.09% |
+210,000
| New | +$1.62M |
|
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Maplelane Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.
- Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
- Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
- Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
- Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
- Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
- Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
- Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.
Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.