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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
-0.28%
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
$3B
AUM Growth
+$511M
(+21%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 2 |
Verizon
VZ
|
+$39.7M |
| 3 |
Baidu
BIDU
|
+$34.8M |
| 4 |
Teradyne
TER
|
+$24.5M |
| 5 |
Herc Holdings
HRI
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$31.9M |
| 2 |
Evertec
EVTC
|
+$25.3M |
| 3 |
Lowe's Companies
LOW
|
+$24.7M |
| 4 |
Sprouts Farmers Market
SFM
|
+$21.2M |
| 5 |
Charter Communications
CHTR
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Communication Services | 3.7% |
| 4 | Industrials | 0.71% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
126
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
+147,500
| New | +$6.35M |
|
127
Texas Instruments
TXN
$255B
| $131K | ﹤0.01% |
+2,787
| New | +$123K |
|
128
Alphabet (Google) Class C
GOOG
$3.9T
| $111K | ﹤0.01% |
+4,015
| New | +$117K |
|
129
Groupon
GRPN
$980M
| $78K | ﹤0.01% |
+500
| New | +$97.1K |
|
|
SODA
130
DELISTED
SodaStream International Ltd
SODA
| $62K | ﹤0.01% |
1,400
-23,600
| -94% | -$964K |
|
|
BLOX
131
CALL
DELISTED
Infoblox Inc
BLOX
| $50K | ﹤0.01% |
+200,000
| New | +$5.53M |
|
132
CALL
Advance Auto Parts
AAP
$3.37B
| – | – |
-90,000
| Closed | -$9.96M |
|
133
Adobe
ADBE
$89.5B
| – | – |
-300,000
| Closed | -$18M |
|
134
Applied Materials
AMAT
$426B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
135
CALL
Amazon
AMZN
$2.5T
| – | – |
-14,200,000
| Closed | -$283M |
|
136
Armstrong World Industries
AWI
$6.86B
| – | – |
-320,000
| Closed | -$18.4M |
|
137
Cognex
CGNX
$10.3B
| – | – |
-200,000
| Closed | -$3.82M |
|
|
138
Charter Communications
CHTR
$14.7B
| – | – |
-150,000
| Closed | -$20.5M |
|
139
PUT
Clorox
CLX
$11.6B
| – | – |
-660,000
| Closed | -$61.2M |
|
140
PUT
Cimpress
CMPR
$2.37B
| – | – |
-100,000
| Closed | -$5.68M |
|
141
Copart
CPRT
$25.9B
| – | – |
-800,000
| Closed | -$3.67M |
|
142
Capri Holdings
CPRI
$1.77B
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
143
CALL
Salesforce
CRM
$134B
| – | – |
-350,000
| Closed | -$19.3M |
|
|
144
Salesforce
CRM
$134B
| $0 | ﹤0.01% |
1
-25,999
| -100% | -$1.55M |
|
145
CALL
Cemex
CX
$17.4B
| – | – |
-2,184,711
| Closed | -$22.1M |
|
|
146
Cemex
CX
$17.4B
| $0 | ﹤0.01% |
1
-1,862,766
| -100% | -$20.1M |
|
147
Darling Ingredients
DAR
$9.93B
| – | – |
-310,778
| Closed | -$6.49M |
|
148
CALL
Darden Restaurants
DRI
$22.5B
| – | – |
-257,299
| Closed | -$12.5M |
|
|
149
Darden Restaurants
DRI
$22.5B
| – | – |
-96,950
| Closed | -$4.71M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
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Maplelane Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.
- Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
- Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
- Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
- Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
- Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
- Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
- Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.
Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.