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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
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1
Closed -$110
JBL icon
152
Jabil
JBL
$32.8B
$0 ﹤0.01%
+1
New +$20
LAMR icon
153
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-150,000
Closed -$7.05M
LAMR icon
154
Lamar Advertising Co
LAMR
$16.2B
– –
-1
Closed –
LULU icon
155
PUT
lululemon athletica
LULU
$13B
– –
-200,000
Closed -$14.6M
MAR icon
156
Marriott International
MAR
$98.7B
– –
-204,233
Closed -$8.59M
MELI icon
157
PUT
Mercado Libre
MELI
$91.3B
– –
-50,000
Closed -$6.75M
META icon
158
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-400,000
Closed -$20.1M
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1
Closed –
MLCO icon
160
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-400,000
Closed -$12.7M
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
+1
New +$98
MNST icon
162
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
6
– –
MSTR icon
163
CALL
Strategy Inc
MSTR
$33.5B
– –
-1,150,000
Closed -$11.9M
MSTR icon
164
Strategy Inc
MSTR
$33.5B
– –
-10
Closed –
NOK icon
165
Nokia
NOK
$50.8B
– –
-1,000,000
Closed -$6.51M
NWSA icon
166
News Corp Class A
NWSA
$14.5B
– –
-802,000
Closed -$12.9M
NXPI icon
167
NXP Semiconductors
NXPI
$68B
– –
-440,758
Closed -$16.4M
QCOM icon
168
PUT
Qualcomm
QCOM
$176B
– –
-730,000
Closed -$49.1M
RGR icon
169
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-100,000
Closed -$6.26M
RH icon
170
RH
RH
$3.3B
– –
-100,000
Closed -$6.33M
RL icon
171
CALL
Ralph Lauren
RL
$22.2B
– –
-200,000
Closed -$32.9M
ROST icon
172
Ross Stores
ROST
$76.6B
– –
-281,070
Closed -$10.2M
SOHU
173
Sohu.com
SOHU
$336M
– –
-1
Closed –
SOHU
174
PUT
Sohu.com
SOHU
$336M
– –
-100,000
Closed -$7.88M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed -$177
5 6
7
8 9

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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.