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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
+9.68%
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
$2.66B
AUM Growth
-$103M
Cap. Flow
-$98.3M
Cap. Flow %
-3.69%
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.2M
2
DISH
DISH Network Corp.
DISH
+$32M
3
BIDU icon
Baidu
BIDU
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
ATVI
Activision Blizzard
ATVI
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.14%
3 Consumer Discretionary 1.74%
4 Financials 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$9.5B
– –
-60,000
Closed -$618K
GME icon
152
PUT
GameStop
GME
$9.5B
– –
-1,200,000
Closed -$12.4M
GRPN icon
153
Groupon
GRPN
$980M
– –
0
– –
HIMX
154
CALL
Himax Technologies
HIMX
$2.2B
– –
-1,300,000
Closed -$13.2M
HRI icon
155
Herc Holdings
HRI
$5.43B
– –
0
– –
PPLI
156
People Inc
PPLI
$3.1B
– –
-50,359
Closed -$593K
IBM icon
157
IBM
IBM
$202B
$0 ﹤0.01%
+1
New +$159
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+1
New +$114
IYR icon
159
iShares US Real Estate ETF
IYR
$4.59B
$0 ﹤0.01%
+1
New +$75
JD icon
160
JD.com
JD
$40.8B
$0 ﹤0.01%
+1
New +$25
KN icon
161
Knowles
KN
$3.22B
$0 ﹤0.01%
+1
New +$21
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$0 ﹤0.01%
1
-549,999
-100% -$21.6M
LNG icon
163
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
+1
New +$70
LOCO icon
164
PUT
El Pollo Loco
LOCO
$485M
– –
-275,000
Closed -$9.88M
LVS icon
165
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
+1
New +$60
MCHP icon
166
PUT
Microchip Technology
MCHP
$42.8B
– –
-1,300,000
Closed -$30.7M
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
– –
-175,000
Closed -$6M
MELI icon
168
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
+1
New +$126
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
+1
New +$76
MHK icon
170
CALL
Mohawk Industries
MHK
$6.9B
– –
-100,000
Closed -$13.5M
MHK icon
171
Mohawk Industries
MHK
$6.9B
– –
-15,001
Closed -$2.02M
MNST icon
172
CALL
Monster Beverage
MNST
$91.4B
– –
-450,000
Closed -$6.88M
MNST icon
173
Monster Beverage
MNST
$91.4B
– –
-593,394
Closed -$9.07M
MOV icon
174
Movado Group
MOV
$812M
– –
-50,000
Closed -$1.65M
MSFT icon
175
Microsoft
MSFT
$2.84T
$0 ﹤0.01%
+1
New +$47
5 6
7
8 9

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HP
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AGA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.

  • Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
  • Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
  • Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
  • Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
  • Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.