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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
101
CALL
DELISTED
Light & Wonder
LNW
$3.39M 0.14%
200,000
-600,000
-75% -$10.6M
FMI
102
DELISTED
Foundation Medicine, Inc.
FMI
$3.17M 0.13%
+133,000
New +$3.72M
VNCE icon
103
Vince Holding Corp
VNCE
$76.2M
$3.07M 0.12%
+10,000
New +$3M
DFRG
104
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.06M 0.12%
+130,000
New +$2.61M
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
$2.57M 0.1%
+249,560
New +$2.52M
MNST icon
106
CALL
Monster Beverage
MNST
$91.4B
$2.2M 0.09%
195,000
– –
GOL
107
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.92M 0.08%
210,000
– –
FIO
108
DELISTED
FUSION-IO INC COM
FIO
$1.78M 0.07%
+200,000
New +$2.16M
AGN
109
DELISTED
Allergan plc
AGN
$1.68M 0.07%
10,000
– –
TSLA icon
110
Tesla
TSLA
$1.24T
$1.66M 0.07%
+165,000
New +$1.69M
CONN
111
DELISTED
Conn's Inc.
CONN
$1.64M 0.07%
20,812
+20,811
+2,081,100% +$1.33M
CRM icon
112
Salesforce
CRM
$134B
$1.44M 0.06%
26,000
-15,893
-38% -$850K
MOV icon
113
Movado Group
MOV
$812M
$1.32M 0.05%
30,000
– –
SODA
114
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.05%
+25,000
New +$1.42M
CDW icon
115
CDW
CDW
$17.1B
$1.12M 0.05%
+47,900
New +$1.07M
GM icon
116
General Motors
GM
$74.7B
$490K 0.02%
12,000
-138,000
-92% -$5.21M
NCFT
117
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$471K 0.02%
+23,992
New +$426K
AAP icon
118
Advance Auto Parts
AAP
$3.37B
– –
-47,000
Closed -$4.66M
AAPL icon
119
CALL
Apple
AAPL
$4.89T
– –
-1,862,000
Closed -$31.7M
ACN icon
120
Accenture
ACN
$89.9B
– –
-90,480
Closed -$6.66M
BIDU icon
121
CALL
Baidu
BIDU
$35.8B
– –
-40,000
Closed -$6.21M
BIDU icon
122
Baidu
BIDU
$35.8B
– –
-1
Closed –
BLMN icon
123
Bloomin' Brands
BLMN
$680M
– –
-75,000
Closed -$1.77M
BYD icon
124
CALL
Boyd Gaming
BYD
$6.47B
– –
-350,000
Closed -$4.95M
BYD icon
125
Boyd Gaming
BYD
$6.47B
– –
-1
Closed –
3 4
5
6 7

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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.