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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
22.14%
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$35M
2
EVTC icon
Evertec
EVTC
+$30.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
4
FOSL icon
Fossil Group
FOSL
+$23.1M
5
TIVO
TIVO INC
TIVO
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Consumer Discretionary 8.17%
3 Technology 5.26%
4 Communication Services 2.4%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
126
DELISTED
US AIRWAYS GROUP INC.
LCC
$0 ﹤0.01%
+1
New +$17
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+1
New +$33
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
New +$43
2 3 4 5
6

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Maplelane Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Capri Holdings: 597,810 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.

  • Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
  • Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
  • Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.