We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
151
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
1
– –
DKS icon
152
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-100,000
Closed -$5.01M
DKS icon
153
Dick's Sporting Goods
DKS
$18.4B
– –
-105,000
Closed -$5.26M
DOV icon
154
Dover
DOV
$27.2B
– –
-1
Closed –
DOV icon
155
PUT
Dover
DOV
$27.2B
– –
-447,537
Closed -$23.3M
DRI icon
156
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
+1
New +$43
EBAY icon
157
eBay
EBAY
$48.6B
$0 ﹤0.01%
+2
New +$45
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
+1
New +$40
EQIX icon
159
Equinix
EQIX
$107B
$0 ﹤0.01%
1
-4,579
-100% -$830K
EXPE icon
160
CALL
Expedia Group
EXPE
$31.2B
– –
-277,500
Closed -$16.7M
EXPE icon
161
Expedia Group
EXPE
$31.2B
– –
-75,001
Closed -$4.51M
FDS icon
162
CALL
Factset
FDS
$9.05B
– –
-100,000
Closed -$10.2M
FDS icon
163
Factset
FDS
$9.05B
– –
-1
Closed –
FNF icon
164
Fidelity National Financial
FNF
$13.9B
– –
-239,033
Closed -$3.25M
GLD icon
165
CALL
SPDR Gold Trust
GLD
$131B
– –
-822,500
Closed -$98M
GLD icon
166
SPDR Gold Trust
GLD
$131B
– –
-1
Closed –
GOOG icon
167
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,605,997
Closed -$35.2M
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
– –
-601,325
Closed -$13.2M
HCA icon
169
HCA Healthcare
HCA
$84.8B
– –
-200,000
Closed -$7.21M
HUN icon
170
CALL
Huntsman Corp
HUN
$2.24B
– –
-700,000
Closed -$11.6M
HUN icon
171
Huntsman Corp
HUN
$2.24B
– –
-1
Closed –
INTC icon
172
Intel
INTC
$466B
– –
-49,412
Closed -$1.14M
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+1
New +$103
KLAC icon
174
KLA
KLAC
$275B
– –
-10
Closed –
KLAC icon
175
PUT
KLA
KLAC
$275B
– –
-3,500,000
Closed -$19.5M
5 6
7
8 9

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.