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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-98.39%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Industrials 2.16%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
151
Logitech
LOGI
$15.2B
– –
-1
Closed –
LOGI icon
152
PUT
Logitech
LOGI
$15.2B
– –
-215,000
Closed -$3.2M
LOW icon
153
Lowe's Companies
LOW
$116B
$0 ﹤0.01%
+1
New +$47
LVS icon
154
Las Vegas Sands
LVS
$30.5B
– –
-1
Closed –
LVS icon
155
PUT
Las Vegas Sands
LVS
$30.5B
– –
-180,000
Closed -$16.9M
MA icon
156
Mastercard
MA
$477B
– –
-40,000
Closed -$2.99M
MAT icon
157
Mattel
MAT
$4.17B
– –
-1
Closed –
MAT icon
158
PUT
Mattel
MAT
$4.17B
– –
-540,000
Closed -$21.7M
MNST icon
159
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+6
New +$68
MSGS icon
160
Madison Square Garden
MSGS
$9.54B
– –
-89,728
Closed -$3.63M
MT icon
161
ArcelorMittal
MT
$50.4B
– –
0
– –
MU icon
162
Micron Technology
MU
$1.04T
– –
-1
Closed –
NDLS icon
163
Noodles & Co
NDLS
$90.5M
– –
-3,343
Closed -$1.06M
PVH icon
164
CALL
PVH
PVH
$3.71B
– –
-70,000
Closed -$8.73M
QCOM icon
165
Qualcomm
QCOM
$176B
$0 ﹤0.01%
1
-8,441
-100% -$671K
RL icon
166
CALL
Ralph Lauren
RL
$22.2B
– –
-195,000
Closed -$31.4M
RL icon
167
Ralph Lauren
RL
$22.2B
– –
-30,000
Closed -$4.83M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed -$190
STZ icon
169
Constellation Brands
STZ
$22.2B
– –
-40,000
Closed -$3.4M
SYNA icon
170
CALL
Synaptics
SYNA
$4.41B
– –
-865,000
Closed -$51.9M
TCOM icon
171
Trip.com Group
TCOM
$27.5B
– –
-120,002
Closed -$3.02M
TCOM icon
172
PUT
Trip.com Group
TCOM
$27.5B
– –
-970,000
Closed -$24.5M
TSLA icon
173
Tesla
TSLA
$1.24T
$0 ﹤0.01%
15
-387,690
-100% -$5.41M
TXN icon
174
Texas Instruments
TXN
$255B
– –
-2,787
Closed -$131K
TXN icon
175
PUT
Texas Instruments
TXN
$255B
– –
-1,500,000
Closed -$70.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $1.56B in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.