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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$2.39B
– –
-60,000
Closed -$5.15M
MAT icon
177
Mattel
MAT
$4.17B
$0 ﹤0.01%
+1
New +$40
MCO icon
178
Moody's
MCO
$81.7B
– –
-100,000
Closed -$7.85M
META icon
179
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-900,000
Closed -$49.2M
MLM icon
180
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-112,500
Closed -$11.2M
MLM icon
181
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed –
MNST icon
182
CALL
Monster Beverage
MNST
$91.4B
– –
-195,000
Closed -$2.2M
MNST icon
183
Monster Beverage
MNST
$91.4B
– –
-6
Closed –
MOV icon
184
Movado Group
MOV
$812M
– –
-30,000
Closed -$1.32M
MU icon
185
Micron Technology
MU
$1.04T
$0 ﹤0.01%
+1
New +$24
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.89B
– –
-200,000
Closed -$7.09M
SAP icon
187
PUT
SAP
SAP
$187B
– –
-217,500
Closed -$19M
SBGI icon
188
CALL
Sinclair Inc
SBGI
$974M
– –
-550,000
Closed -$19.7M
SBGI icon
189
Sinclair Inc
SBGI
$974M
– –
-97,000
Closed -$3.47M
SFM icon
190
Sprouts Farmers Market
SFM
$7.04B
– –
-552,787
Closed -$21.2M
SIRI icon
191
SiriusXM
SIRI
$10B
– –
-100,000
Closed -$3.49M
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500,000
Closed -$92.3M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
+1
New +$184
STX icon
194
Seagate
STX
$193B
– –
-1
Closed –
STX icon
195
PUT
Seagate
STX
$193B
– –
-300,000
Closed -$16.8M
TGI
196
DELISTED
Triumph Group
TGI
– –
-100,000
Closed -$7.61M
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
– –
-65,000
Closed -$7.24M
VNCE icon
198
Vince Holding Corp
VNCE
$76.2M
– –
-10,000
Closed -$3.07M
VOD icon
199
Vodafone
VOD
$34.9B
– –
-115,013
Closed -$4.61M
VYX icon
200
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
2
-810,090
-100% -$17.2M
6 7
8
9 10

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TMAM
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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

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

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.