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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$298M
Cap. Flow %
-18.87%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Technology 14.9%
3 Consumer Discretionary 8.61%
4 Communication Services 4.97%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
PUT
Digital Realty Trust
DLR
$71B
– –
-390,000
Closed -$20.7M
EBAY icon
127
CALL
eBay
EBAY
$45.3B
– –
-2,376,000
Closed -$53.1M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-1
Closed –
EEM icon
129
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-575,000
Closed -$23.6M
EVTC icon
130
Evertec
EVTC
$1.73B
– –
-1,609,895
Closed -$39.8M
EWJ icon
131
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-1,775,000
Closed -$80.4M
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.78B
– –
-1
Closed –
EWZ icon
133
PUT
iShares MSCI Brazil ETF
EWZ
$8.78B
– –
-400,000
Closed -$18M
EXPE icon
134
Expedia Group
EXPE
$33.7B
– –
-40,000
Closed -$2.9M
FXI icon
135
PUT
iShares China Large-Cap ETF
FXI
$4.17B
– –
-5,210,000
Closed -$186M
GLW icon
136
Corning
GLW
$145B
– –
-138,575
Closed -$2.88M
GLW icon
137
PUT
Corning
GLW
$145B
– –
-3,500,000
Closed -$72.9M
GRPN icon
138
Groupon
GRPN
$763M
– –
-500
Closed -$78K
GRPN icon
139
PUT
Groupon
GRPN
$763M
– –
-38,500
Closed -$6.04M
HOUS
140
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-200,000
Closed -$8.69M
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
– –
-51,060
Closed -$2.22M
ILMN icon
142
CALL
Illumina
ILMN
$32.3B
– –
-267,280
Closed -$38.7M
ILMN icon
143
Illumina
ILMN
$32.3B
– –
-31,377
Closed -$4.54M
INTC icon
144
PUT
Intel
INTC
$555B
– –
-2,272,500
Closed -$58.2M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,275,922
Closed -$265M
IWM icon
146
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,500,000
Closed -$407M
KSS icon
147
PUT
Kohl's
KSS
$2.12B
– –
-200,000
Closed -$11.4M
LKQ icon
148
LKQ Corp
LKQ
$6.28B
– –
-60,000
Closed -$1.58M
LNG icon
149
Cheniere Energy
LNG
$57.1B
$0 ﹤0.01%
+1
New +$61
LNW
150
DELISTED
Light & Wonder
LNW
– –
-700,000
Closed -$9.61M
4 5
6
7 8

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Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $298M in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.