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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
+0.13%
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
$2.76B
AUM Growth
+$1.18B
(+75%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$26.6M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$50.7M |
| 2 |
Hilton Worldwide
HLT
|
+$20.5M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$18.8M |
| 5 |
Herc Holdings
HRI
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Communication Services | 3.61% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.81B
| $384K | 0.01% |
+37,000
| New | +$566K |
|
|
SHLD
127
DELISTED
Sears Holding Corporation
SHLD
| $278K | 0.01% |
+11,811
| New | +$386K |
|
128
Check Point Software Technologies
CHKP
$13.3B
| $277K | 0.01% |
+4,000
| New | +$272K |
|
|
QIHU
129
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $270K | 0.01% |
+4,001
| New | +$357K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.01% |
4,329
-55,671
| -93% | -$3.65M |
|
|
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $210K | 0.01% |
+5,000
| New | +$208K |
|
132
Apple
AAPL
$4.89T
| $202K | 0.01% |
8,004
+8,000
| +200,000% | +$196K |
|
|
133
CALL
Apple
AAPL
$4.89T
| – | – |
-1,890,000
| Closed | -$43.9M |
|
134
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-75,558
| Closed | -$1.71M |
|
135
PUT
Accenture
ACN
$89.9B
| – | – |
-200,000
| Closed | -$16.2M |
|
136
Autodesk
ADSK
$44.3B
| – | – |
-100,000
| Closed | -$5.64M |
|
137
AutoNation
AN
$6.97B
| – | – |
-250,000
| Closed | -$14.9M |
|
138
ASML
ASML
$675B
| – | – |
-1
| Closed | -$94 |
|
139
Baidu
BIDU
$35.8B
| – | – |
-20,660
| Closed | -$4.37M |
|
140
Booking.com
BKNG
$138B
| – | – |
-46,275
| Closed | -$2.28M |
|
141
Capri Holdings
CPRI
$1.77B
| – | – |
-1
| Closed | – |
|
142
Cirrus Logic
CRUS
$6.74B
| – | – |
-25,000
| Closed | -$569K |
|
143
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-200,000
| Closed | -$7.74M |
|
|
144
Delta Air Lines
DAL
$55.9B
| – | – |
-376,000
| Closed | -$14.6M |
|
145
eBay
EBAY
$48.6B
| – | – |
-178,200
| Closed | -$3.75M |
|
146
HCA Healthcare
HCA
$84.8B
| – | – |
-150,000
| Closed | -$8.46M |
|
|
147
Herc Holdings
HRI
$5.43B
| – | – |
-200,000
| Closed | -$17.1M |
|
148
H&R Block
HRB
$5.18B
| – | – |
-88,000
| Closed | -$2.95M |
|
149
IBM
IBM
$202B
| – | – |
-41,840
| Closed | -$7.25M |
|
150
JD.com
JD
$40.8B
| – | – |
-100,000
| Closed | -$2.85M |
|
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Maplelane Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.
- Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
- Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
- Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
- Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
- Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
- Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.
Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.