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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
PUT
Logitech
LOGI
$15.2B
$3.2M 0.11%
+215,000
New +$3.3M
QLIK
102
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.19M 0.11%
120,000
-80,000
-40% -$2.23M
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.25B
$3.11M 0.1%
+127,900
New +$3.24M
TCOM icon
104
Trip.com Group
TCOM
$27.5B
$3.02M 0.1%
+120,002
New +$2.75M
MA icon
105
Mastercard
MA
$477B
$2.99M 0.1%
+40,000
New +$3.13M
EXPE icon
106
Expedia Group
EXPE
$31.2B
$2.9M 0.1%
+40,000
New +$2.9M
GLW icon
107
Corning
GLW
$126B
$2.88M 0.1%
+138,575
New +$2.61M
QLIK
108
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77M 0.09%
104,000
-146,000
-58% -$4.08M
CDNS icon
109
Cadence Design Systems
CDNS
$90B
$2.49M 0.08%
+160,000
New +$2.37M
CONN
110
CALL
DELISTED
Conn's Inc.
CONN
$2.33M 0.08%
+60,000
New +$3.04M
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$2.22M 0.07%
51,060
-123,081
-71% -$5.74M
FNSR
112
DELISTED
Finisar Corp
FNSR
$2.12M 0.07%
+80,000
New +$1.92M
LNG icon
113
CALL
Cheniere Energy
LNG
$56.5B
$2.02M 0.07%
227,500
-1,172,500
-84% -$56.2M
DLR icon
114
Digital Realty Trust
DLR
$73.7B
$1.59M 0.05%
+30,001
New +$1.56M
LKQ icon
115
LKQ Corp
LKQ
$6.58B
$1.58M 0.05%
+60,000
New +$1.68M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$1.47M 0.05%
+25,000
New +$1.3M
AMD icon
117
Advanced Micro Devices
AMD
$851B
$1.16M 0.04%
+290,071
New +$1.11M
NDLS icon
118
Noodles & Co
NDLS
$90.5M
$1.06M 0.04%
3,343
-15,560
-82% -$4.67M
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$769K 0.03%
+159
New +$775K
QCOM icon
120
Qualcomm
QCOM
$176B
$666K 0.02%
+8,442
New +$636K
UAA icon
121
Under Armour
UAA
$3B
$349K 0.01%
+24,517
New +$636K
VALE icon
122
Vale
VALE
$62.9B
$346K 0.01%
+25,001
New +$342K
MSFT icon
123
Microsoft
MSFT
$2.84T
$205K 0.01%
+5,000
New +$188K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$185K 0.01%
+1,000
New +$205K
CRUS icon
125
Cirrus Logic
CRUS
$6.74B
$181K 0.01%
+9,100
New +$173K
3 4
5
6 7

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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.