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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
+0.13%
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
$2.76B
AUM Growth
+$1.18B
Cap. Flow
+$1.21B
Cap. Flow %
43.72%
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
3
ATVI
Activision Blizzard
ATVI
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50.7M
2
HLT icon
Hilton Worldwide
HLT
+$20.5M
3
TRLA
TRULIA INC (DEL)
TRLA
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Communication Services 3.61%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.04%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$50.8B
$4.74M 0.17%
560,001
+60,000
+12% +$483K
SCI icon
102
Service Corp International
SCI
$11.4B
$4.74M 0.17%
224,000
-376,000
-63% -$8.02M
MOBL
103
DELISTED
MobileIron, Inc.
MOBL
$4.73M 0.17%
+424,651
New +$4.16M
TSM icon
104
TSMC
TSM
$2.09T
$4.72M 0.17%
234,001
+84,000
+56% +$1.75M
GT icon
105
CALL
Goodyear
GT
$2.07B
$4.63M 0.17%
+205,000
New +$5.26M
FSL
106
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.39M 0.16%
+225,001
New +$4.8M
TNET icon
107
TriNet
TNET
$2.84B
$4.32M 0.16%
+167,662
New +$4.32M
P
108
DELISTED
Pandora Media Inc
P
$4.23M 0.15%
+175,001
New +$4.64M
RIO icon
109
Rio Tinto
RIO
$148B
$3.64M 0.13%
73,999
+73,698
+24,484% +$4.07M
INVN
110
DELISTED
Invensense Inc
INVN
$3.45M 0.12%
175,001
+175,000
+17,500,000% +$4.13M
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
$2.87M 0.1%
+50,000
New +$2.91M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.1%
+40,000
New +$2.78M
MSTR icon
113
Strategy Inc
MSTR
$33.5B
$2.64M 0.1%
202,000
+22,000
+12% +$306K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.09%
49,501
-100,500
-67% -$4.54M
SNDK
115
DELISTED
SANDISK CORP
SNDK
$2.25M 0.08%
23,000
-192,000
-89% -$18.8M
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$2.13M 0.08%
+200,001
New +$1.96M
ODP
117
DELISTED
ODP
ODP
$2.06M 0.07%
40,000
-68,229
-63% -$3.61M
MHK icon
118
Mohawk Industries
MHK
$6.9B
$2.02M 0.07%
15,001
-44,999
-75% -$6.19M
FENG
119
Phoenix New Media
FENG
$16.8M
$1.87M 0.07%
+33,333
New +$2.03M
MOV icon
120
Movado Group
MOV
$812M
$1.65M 0.06%
50,000
– –
RCAP
121
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.01M 0.04%
45,000
-435,000
-91% -$9.58M
MX icon
122
Magnachip Semiconductor
MX
$128M
$878K 0.03%
75,000
-25,000
-25% -$327K
GME icon
123
GameStop
GME
$9.5B
$618K 0.02%
+60,000
New +$638K
PPLI
124
People Inc
PPLI
$3.1B
$593K 0.02%
+50,359
New +$609K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.31B
$574K 0.02%
15,000
– –
3 4
5
6 7

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AGA
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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.

  • Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
  • Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
  • Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
  • Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
  • Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
  • Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.

Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.