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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
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
176
Sensata Technologies
ST
$6.65B
– –
-80,000
Closed -$3.06M
STX icon
177
Seagate
STX
$193B
$0 ﹤0.01%
+1
New +$49
SYNA icon
178
CALL
Synaptics
SYNA
$4.41B
– –
-297,500
Closed -$13.2M
SYNA icon
179
Synaptics
SYNA
$4.41B
– –
-1
Closed –
TGT icon
180
Target
TGT
$62.1B
– –
-39,828
Closed -$2.55M
UAA icon
181
Under Armour
UAA
$3B
– –
-214,862
Closed -$4.24M
UAA icon
182
PUT
Under Armour
UAA
$3B
– –
-201,420
Closed -$3.97M
UAL icon
183
United Airlines
UAL
$38.4B
– –
-220,000
Closed -$6.76M
URBN icon
184
Urban Outfitters
URBN
$5.99B
– –
-215,000
Closed -$7.91M
V icon
185
CALL
Visa
V
$677B
– –
-430,000
Closed -$20.5M
V icon
186
Visa
V
$677B
– –
-207,772
Closed -$9.93M
VMC icon
187
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+1
New +$55
WDAY icon
188
Workday
WDAY
$33.4B
– –
-65,000
Closed -$5.26M
WEX icon
189
WEX
WEX
$6.11B
– –
-80,000
Closed -$7.02M
CPAY icon
190
PUT
Corpay
CPAY
$24.2B
– –
-80,000
Closed -$8.81M
SGI
191
Somnigroup International
SGI
$15.1B
– –
-520,000
Closed -$5.71M
CONN
192
CALL
DELISTED
Conn's Inc.
CONN
– –
-251,500
Closed -$12.6M
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-150,000
Closed -$5.64M
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-750,000
Closed -$2.75M
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300,000
Closed -$6.59M
NE
196
DELISTED
Noble Corporation
NE
– –
-114,400
Closed -$3.78M
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,205,000
Closed -$10M
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
DFRG
199
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+1
New +$20
SHLD
200
DELISTED
Sears Holding Corporation
SHLD
– –
-76,285
Closed -$3.22M
5 6 7
8
9

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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.