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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
+9.68%
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
$2.66B
AUM Growth
-$103M
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
3D Systems Corp
DDD
$420M
| $3.94M | 0.15% |
+120,000
| New | +$4.33M |
|
102
PUT
Infosys
INFY
$45B
| $3.77M | 0.14% |
480,000
-6,680,000
| -93% | -$54.1M |
|
103
CDW
CDW
$17.1B
| $3.52M | 0.13% |
+100,000
| New | +$3.23M |
|
104
Bright Horizons
BFAM
$3.99B
| $3.47M | 0.13% |
+73,774
| New | +$3.25M |
|
105
CALL
TripAdvisor
TRIP
$1.59B
| $3.36M | 0.13% |
45,000
-270,000
| -86% | -$21.1M |
|
|
ATML
106
PUT
DELISTED
ATMEL CORP
ATML
| $3.36M | 0.13% |
+400,000
| New | +$3.06M |
|
|
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.31M | 0.12% |
+25,001
| New | +$3.55M |
|
|
GMCR
108
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.31M | 0.12% |
25,000
-175,000
| -88% | -$24.8M |
|
|
P
109
CALL
DELISTED
Pandora Media Inc
P
| $3.3M | 0.12% |
185,000
-200,000
| -52% | -$3.95M |
|
|
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | 0.11% |
207,271
+7,270
| +4% | +$96.2K |
|
111
GoPro
GPRO
$116M
| $2.78M | 0.1% |
+44,000
| New | +$3.24M |
|
|
MGI
112
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $2.73M | 0.1% |
+300,000
| New | +$2.98M |
|
113
Cleveland-Cliffs
CLF
$6.81B
| $2.7M | 0.1% |
378,001
+341,001
| +922% | +$2.97M |
|
114
Regions Financial
RF
$26.3B
| $2.64M | 0.1% |
+250,000
| New | +$2.5M |
|
115
LivePerson
LPSN
$18.9M
| $2.47M | 0.09% |
+11,667
| New | +$2.4M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.08% |
+24,209
| New | +$2.09M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.07% |
+100,001
| New | +$1.72M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $1.78M | 0.07% |
100,001
-75,000
| -43% | -$1.48M |
|
119
Lithia Motors
LAD
$7.78B
| $1.73M | 0.07% |
+20,000
| New | +$1.55M |
|
120
Service Corp International
SCI
$11.4B
| $1.7M | 0.06% |
75,000
-149,000
| -67% | -$3.27M |
|
121
Wynn Resorts
WYNN
$10.1B
| $1.49M | 0.06% |
+10,001
| New | +$1.72M |
|
122
United Airlines
UAL
$38.4B
| $268K | 0.01% |
+4,000
| New | +$222K |
|
123
American Airlines Group
AAL
$9.58B
| $215K | 0.01% |
4,001
-395,999
| -99% | -$17.1M |
|
124
Booking.com
BKNG
$138B
| $1K | ﹤0.01% |
+25
| New | +$1.13K |
|
125
Alcoa
AA
$11.7B
| – | – |
0
| – | – |
|
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Maplelane Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.
- Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
- Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
- Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
- Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
- Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
- Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.
Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.