We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
126
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.03M 0.09%
+100,000
New +$1.68M
SFM icon
127
Sprouts Farmers Market
SFM
$7.04B
$2M 0.08%
+45,000
New +$1.79M
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.96M 0.08%
+26,000
New +$2.05M
EA icon
129
Electronic Arts
EA
$52.4B
$1.92M 0.08%
+75,000
New +$1.95M
BLMN icon
130
Bloomin' Brands
BLMN
$680M
$1.77M 0.07%
75,000
+55,000
+275% +$1.32M
MNST icon
131
CALL
Monster Beverage
MNST
$91.4B
$1.7M 0.07%
195,000
– –
GRPN icon
132
Groupon
GRPN
$980M
$1.57M 0.07%
+7,000
New +$1.39M
AGN
133
DELISTED
Allergan plc
AGN
$1.44M 0.06%
+10,000
New +$1.33M
MOV icon
134
Movado Group
MOV
$812M
$1.31M 0.06%
30,000
– –
ARO
135
CALL
DELISTED
Aeropostale Inc
ARO
$940K 0.04%
+100,000
New +$1.19M
TIBX
136
DELISTED
TIBCO SOFTWARE INC
TIBX
$640K 0.03%
+25,000
New +$597K
GPC icon
137
Genuine Parts
GPC
$17.1B
$345K 0.01%
+4,267
New +$346K
TIVO
138
DELISTED
TIVO INC
TIVO
$249K 0.01%
20,000
-1,250,154
-98% -$14.4M
ACN icon
139
PUT
Accenture
ACN
$89.9B
– –
-200,000
Closed -$14.4M
ADSK icon
140
Autodesk
ADSK
$44.3B
– –
-100,000
Closed -$3.69M
CVSA
141
PUT
Covista Inc
CVSA
$3.94B
– –
-300,000
Closed -$9.31M
BIDU icon
142
Baidu
BIDU
$35.8B
$0 ﹤0.01%
+1
New +$129
BIDU icon
143
PUT
Baidu
BIDU
$35.8B
– –
-80,000
Closed -$7.57M
BUD icon
144
AB InBev
BUD
$158B
– –
-11,500
Closed -$1.04M
BYD icon
145
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+1
New +$12
CALX icon
146
Calix
CALX
$2.27B
– –
-83,000
Closed -$838K
CPRI icon
147
Capri Holdings
CPRI
$1.77B
– –
-597,810
Closed -$37.1M
CPRI icon
148
PUT
Capri Holdings
CPRI
$1.77B
– –
-200,000
Closed -$12.4M
CSCO icon
149
Cisco
CSCO
$450B
$0 ﹤0.01%
+1
New +$25
CTSH icon
150
CALL
Cognizant
CTSH
$21.5B
– –
-1,035,000
Closed -$32.4M
4 5
6
7 8

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.