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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
(-47%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-98.39%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$45.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$36.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 4 |
Hilton Worldwide
HLT
|
+$22.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$265M |
| 2 |
Verizon
VZ
|
+$39.9M |
| 3 |
Evertec
EVTC
|
+$39.8M |
| 4 |
Baidu
BIDU
|
+$30.7M |
| 5 |
SINA
Sina Corp
SINA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 4.97% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $703K | 0.04% |
20,001
-280,776
| -93% | -$9.8M |
|
102
Cirrus Logic
CRUS
$6.74B
| $569K | 0.04% |
25,000
+15,900
| +175% | +$348K |
|
103
iShares China Large-Cap ETF
FXI
$4.31B
| $556K | 0.04% |
+15,000
| New | +$544K |
|
|
RFMD
104
DELISTED
RF MICRO DEVICES INC
RFMD
| $489K | 0.03% |
+51,000
| New | +$453K |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $438K | 0.03% |
+12,568
| New | +$435K |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| $101K | 0.01% |
+1,704
| New | +$115K |
|
107
Rio Tinto
RIO
$148B
| $16K | ﹤0.01% |
+301
| New | +$16.3K |
|
108
Apple
AAPL
$4.89T
| $0 | ﹤0.01% |
+4
| New | +$85 |
|
109
CALL
Autodesk
ADSK
$44.3B
| – | – |
-232,500
| Closed | -$11.4M |
|
110
AMC Global Media
AMCX
$430M
| – | – |
-48,000
| Closed | -$3.51M |
|
111
Advanced Micro Devices
AMD
$851B
| – | – |
-290,071
| Closed | -$1.16M |
|
|
112
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-3,020,000
| Closed | -$12.1M |
|
113
Amazon
AMZN
$2.5T
| – | – |
-982,380
| Closed | -$16.5M |
|
114
CALL
AutoNation
AN
$6.97B
| – | – |
-100,000
| Closed | -$5.32M |
|
115
ASML
ASML
$675B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
116
Bright Horizons
BFAM
$3.99B
| – | – |
-342,546
| Closed | -$13.4M |
|
117
Bloomin' Brands
BLMN
$680M
| – | – |
-475,850
| Closed | -$11.5M |
|
118
CDW
CDW
$17.1B
| – | – |
-800,000
| Closed | -$22M |
|
119
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-379,000
| Closed | -$6.42M |
|
120
CME Group
CME
$92.2B
| – | – |
-66,700
| Closed | -$4.94M |
|
121
Capri Holdings
CPRI
$1.77B
| $0 | ﹤0.01% |
1
| – | – |
|
122
Salesforce
CRM
$134B
| – | – |
-1
| Closed | – |
|
123
PUT
Commault Systems
CVLT
$5.89B
| – | – |
-195,000
| Closed | -$12.7M |
|
124
Cemex
CX
$17.4B
| – | – |
-1
| Closed | – |
|
125
Digital Realty Trust
DLR
$73.7B
| – | – |
-30,001
| Closed | -$1.59M |
|
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Maplelane Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maplelane Capital withdrew a net $1.56B in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.
- Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
- Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
- Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
- Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
- Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
- Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
- Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.
Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.