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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
+0.13%
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
$2.76B
AUM Growth
+$1.18B
(+75%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$26.6M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$50.7M |
| 2 |
Hilton Worldwide
HLT
|
+$20.5M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$19.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$18.8M |
| 5 |
Herc Holdings
HRI
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Communication Services | 3.61% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.17B
| – | – |
-924,700
| Closed | -$11.2M |
|
152
CALL
Cheniere Energy
LNG
$56.5B
| – | – |
-125,000
| Closed | -$8.96M |
|
|
153
Cheniere Energy
LNG
$56.5B
| – | – |
-1
| Closed | – |
|
154
CALL
Lowe's Companies
LOW
$116B
| – | – |
-220,000
| Closed | -$10.6M |
|
|
155
Lowe's Companies
LOW
$116B
| – | – |
-1
| Closed | – |
|
156
PUT
Monster Beverage
MNST
$91.4B
| – | – |
-600,000
| Closed | -$7.1M |
|
157
CALL
Microsoft
MSFT
$2.84T
| – | – |
-1,400,000
| Closed | -$58.4M |
|
|
158
Microsoft
MSFT
$2.84T
| – | – |
-96,000
| Closed | -$4M |
|
159
ArcelorMittal
MT
$50.4B
| – | – |
0
| – | – |
|
|
160
CALL
NXP Semiconductors
NXPI
$68B
| – | – |
-450,000
| Closed | -$29.8M |
|
|
161
NXP Semiconductors
NXPI
$68B
| – | – |
-762,297
| Closed | -$50.7M |
|
162
PVH
PVH
$3.71B
| – | – |
-125,000
| Closed | -$14.6M |
|
163
Papa John's
PZZA
$999M
| – | – |
-105,200
| Closed | -$4.46M |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| – | – |
-150,000
| Closed | -$5.13M |
|
165
Silicon Laboratories
SLAB
$7.15B
| – | – |
-25,000
| Closed | -$1.23M |
|
166
Sensata Technologies
ST
$6.65B
| – | – |
-30,000
| Closed | -$1.4M |
|
167
Skyworks Solutions
SWKS
$9.06B
| – | – |
-60,000
| Closed | -$2.82M |
|
168
Synaptics
SYNA
$4.41B
| – | – |
-90,000
| Closed | -$8.16M |
|
169
CALL
Teradyne
TER
$54.8B
| – | – |
-500,000
| Closed | -$9.8M |
|
|
170
Teradyne
TER
$54.8B
| – | – |
-150,001
| Closed | -$2.94M |
|
171
T-Mobile US
TMUS
$193B
| – | – |
-124,457
| Closed | -$4.18M |
|
172
Tesla
TSLA
$1.24T
| – | – |
-15
| Closed | – |
|
|
173
PUT
Tesla
TSLA
$1.24T
| – | – |
-5,250,000
| Closed | -$84M |
|
174
CALL
Veeco
VECO
$3.15B
| – | – |
-150,000
| Closed | -$5.59M |
|
|
175
Veeco
VECO
$3.15B
| – | – |
-1
| Closed | – |
|
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Maplelane Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.
- Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
- Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
- Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
- Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
- Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
- Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.
Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.