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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.05B
$0 ﹤0.01%
+1
New +$41
EXP icon
152
CALL
Eagle Materials
EXP
$6.6B
– –
-200,000
Closed -$15.5M
EXP icon
153
Eagle Materials
EXP
$6.6B
– –
-1
Closed –
FOSL icon
154
CALL
Fossil Group
FOSL
$239M
– –
-70,000
Closed -$8.4M
FOSL icon
155
Fossil Group
FOSL
$239M
– –
-266,163
Closed -$31.9M
FSLR icon
156
First Solar
FSLR
$21.8B
– –
-1
Closed –
FSLR icon
157
PUT
First Solar
FSLR
$21.8B
– –
-150,000
Closed -$8.2M
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.31B
– –
-341,700
Closed -$12M
GHC icon
159
Graham Holdings Company
GHC
$4.97B
– –
-14,981
Closed -$6M
GM icon
160
CALL
General Motors
GM
$74.7B
– –
-200,000
Closed -$8.17M
GM icon
161
General Motors
GM
$74.7B
– –
-12,000
Closed -$490K
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,408,996
Closed -$67.2M
HCA icon
163
HCA Healthcare
HCA
$84.8B
– –
-300,000
Closed -$14.3M
HRI icon
164
CALL
Herc Holdings
HRI
$5.43B
– –
-333,333
Closed -$28.6M
IPGP icon
165
PUT
IPG Photonics
IPGP
$3.89B
– –
-105,000
Closed -$8.15M
IWM icon
166
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-700,000
Closed -$80.8M
JBL icon
167
CALL
Jabil
JBL
$32.8B
– –
-200,000
Closed -$3.49M
JBL icon
168
Jabil
JBL
$32.8B
– –
-1
Closed –
KMX icon
169
CarMax
KMX
$8.27B
– –
-265,037
Closed -$12.5M
LNG icon
170
Cheniere Energy
LNG
$56.5B
– –
-428,000
Closed -$20.5M
LNW
171
CALL
DELISTED
Light & Wonder
LNW
– –
-200,000
Closed -$3.39M
LOGI icon
172
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+1
New +$15
LOW icon
173
CALL
Lowe's Companies
LOW
$116B
– –
-470,000
Closed -$23.3M
LOW icon
174
Lowe's Companies
LOW
$116B
– –
-498,292
Closed -$24.7M
LVS icon
175
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
+1
New +$80
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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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.