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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
+7.14%
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
$2.49B
AUM Growth
+$118M
(+5%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$32.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$22.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$21.5M |
| 4 |
Charter Communications
CHTR
|
+$19.9M |
| 5 |
LNW
Light & Wonder
LNW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$31.1M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$19.3M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$18.6M |
| 4 |
Comcast
CMCSA
|
+$18M |
| 5 |
NXP Semiconductors
NXPI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.81% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.81B
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
|
127
Comcast
CMCSA
$79.1B
| – | – |
-800,000
| Closed | -$18M |
|
128
PUT
Cirrus Logic
CRUS
$6.74B
| – | – |
-340,000
| Closed | -$7.7M |
|
129
CALL
Cisco
CSCO
$450B
| – | – |
-1,000,000
| Closed | -$23.4M |
|
|
130
Cisco
CSCO
$450B
| – | – |
-1
| Closed | – |
|
131
Cognizant
CTSH
$21.5B
| – | – |
-80,000
| Closed | -$3.29M |
|
132
3D Systems Corp
DDD
$420M
| – | – |
-1
| Closed | – |
|
|
133
PUT
3D Systems Corp
DDD
$420M
| – | – |
-350,000
| Closed | -$18.9M |
|
134
Dollar Tree
DLTR
$23.1B
| – | – |
-190,000
| Closed | -$10.9M |
|
135
Electronic Arts
EA
$52.4B
| – | – |
-75,000
| Closed | -$1.92M |
|
136
CALL
eBay
EBAY
$48.6B
| – | – |
-2,922,480
| Closed | -$68.6M |
|
|
137
eBay
EBAY
$48.6B
| – | – |
-2
| Closed | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1
| Closed | – |
|
|
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,320,000
| Closed | -$53.8M |
|
140
CALL
Equinix
EQIX
$107B
| – | – |
-100,000
| Closed | -$18.4M |
|
|
141
Equinix
EQIX
$107B
| – | – |
-1
| Closed | – |
|
142
Ericsson
ERIC
$30.7B
| – | – |
-500,000
| Closed | -$6.67M |
|
143
Eagle Materials
EXP
$6.6B
| $0 | ﹤0.01% |
1
-139,779
| -100% | -$10.5M |
|
144
First Solar
FSLR
$21.8B
| $0 | ﹤0.01% |
+1
| New | +$55 |
|
145
Genuine Parts
GPC
$17.1B
| – | – |
-4,267
| Closed | -$345K |
|
146
Global Payments
GPN
$22.1B
| – | – |
-400,000
| Closed | -$10.2M |
|
147
CALL
Groupon
GRPN
$980M
| – | – |
-17,500
| Closed | -$3.92M |
|
|
148
Groupon
GRPN
$980M
| – | – |
-7,000
| Closed | -$1.57M |
|
149
CALL
International Paper
IP
$22.3B
| – | – |
-214,157
| Closed | -$8.96M |
|
|
150
International Paper
IP
$22.3B
| – | – |
-283,758
| Closed | -$11.9M |
|
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Maplelane Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.
- Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
- Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
- Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
- Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
- Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
- Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
- Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.
Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.