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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
+9.68%
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
$2.66B
AUM Growth
-$103M
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$89.9B
| $0 | ﹤0.01% |
+1
| New | +$83 |
|
127
Analog Devices
ADI
$181B
| $0 | ﹤0.01% |
+1
| New | +$51 |
|
128
Autodesk
ADSK
$44.3B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
129
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-6,930,000
| Closed | -$23.6M |
|
130
Amazon
AMZN
$2.5T
| $0 | ﹤0.01% |
+20
| New | +$312 |
|
131
PUT
Arista Networks
ANET
$219B
| – | – |
-1,120,000
| Closed | -$6.18M |
|
132
PUT
ASML
ASML
$675B
| – | – |
-267,500
| Closed | -$26.4M |
|
133
Alibaba
BABA
$269B
| – | – |
-75,000
| Closed | -$6.66M |
|
134
BlackBerry
BB
$5.01B
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
135
CALL
Booking.com
BKNG
$138B
| – | – |
-2,775,000
| Closed | -$129M |
|
136
Burlington
BURL
$22B
| $0 | ﹤0.01% |
+1
| New | +$43 |
|
137
CALL
Citigroup
C
$222B
| – | – |
-750,000
| Closed | -$38.9M |
|
138
Crown Castle
CCI
$32.7B
| – | – |
-100,000
| Closed | -$8.05M |
|
139
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-4,000
| Closed | -$277K |
|
140
Ciena
CIEN
$55.3B
| $0 | ﹤0.01% |
+1
| New | +$17 |
|
141
Capri Holdings
CPRI
$1.77B
| $0 | ﹤0.01% |
+1
| New | +$75 |
|
142
Cisco
CSCO
$450B
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
143
Delta Air Lines
DAL
$55.9B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
144
3D Systems Corp
DDD
$420M
| $0 | ﹤0.01% |
+1
| New | +$36 |
|
|
145
PUT
3D Systems Corp
DDD
$420M
| – | – |
-550,000
| Closed | -$25.5M |
|
|
146
CALL
Dollar General
DG
$25.9B
| – | – |
-400,000
| Closed | -$24.4M |
|
147
eBay
EBAY
$48.6B
| $0 | ﹤0.01% |
+2
| New | +$45 |
|
|
FENG
148
Phoenix New Media
FENG
$16.8M
| – | – |
-33,333
| Closed | -$1.87M |
|
149
First Solar
FSLR
$21.8B
| $0 | ﹤0.01% |
+1
| New | +$51 |
|
150
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-15,000
| Closed | -$574K |
|
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Maplelane Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.
- Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
- Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
- Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
- Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
- Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
- Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.
Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.