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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
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
CALL
Kohl's
KSS
$2.03B
– –
-200,000
Closed -$10.1M
KSS icon
177
Kohl's
KSS
$2.03B
– –
-100,000
Closed -$5.05M
LAMR icon
178
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+1
New +$44
LULU icon
179
lululemon athletica
LULU
$13B
– –
-40,000
Closed -$2.79M
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
– –
-1
Closed –
LYB icon
181
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-900,000
Closed -$59.6M
MAS icon
182
CALL
Masco
MAS
$16B
– –
-736,855
Closed -$12.6M
MAS icon
183
Masco
MAS
$16B
– –
-134,284
Closed -$2.3M
META icon
184
Meta Platforms (Facebook)
META
$1.51T
– –
-140,000
Closed -$5.21M
MHK icon
185
CALL
Mohawk Industries
MHK
$6.9B
– –
-42,500
Closed -$4.78M
MHK icon
186
Mohawk Industries
MHK
$6.9B
– –
-15,000
Closed -$1.69M
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
1
– –
MNST icon
188
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
6
– –
MSTR icon
189
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
10
– –
QCOM icon
190
Qualcomm
QCOM
$176B
– –
-1
Closed -$66
SOHU
191
Sohu.com
SOHU
$336M
$0 ﹤0.01%
+1
New +$66
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
+1
New +$168
SYNA icon
193
Synaptics
SYNA
$4.41B
$0 ﹤0.01%
+1
New +$41
SYY icon
194
PUT
Sysco
SYY
$39.7B
– –
-180,000
Closed -$6.15M
TGT icon
195
PUT
Target
TGT
$62.1B
– –
-1,300,000
Closed -$89.5M
TPR icon
196
Tapestry
TPR
$28.8B
– –
-1
Closed –
TPR icon
197
PUT
Tapestry
TPR
$28.8B
– –
-300,000
Closed -$17.1M
TSLA icon
198
Tesla
TSLA
$1.24T
– –
-15
Closed -$148
URBN icon
199
CALL
Urban Outfitters
URBN
$5.99B
– –
-250,000
Closed -$10.1M
WHR icon
200
CALL
Whirlpool
WHR
$2.42B
– –
-136,000
Closed -$15.6M
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.