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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$298M
Cap. Flow %
-18.87%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Technology 14.9%
3 Consumer Discretionary 8.61%
4 Communication Services 4.97%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.19B
– –
-24,344
Closed -$349K
UAA icon
177
PUT
Under Armour
UAA
$2.19B
– –
-900,000
Closed -$12.9M
VALE icon
178
Vale
VALE
$66.5B
– –
-25,001
Closed -$346K
VALE icon
179
PUT
Vale
VALE
$66.5B
– –
-600,000
Closed -$8.3M
VECO icon
180
Veeco
VECO
$2.83B
$0 ﹤0.01%
+1
New +$36
VIAV icon
181
Viavi Solutions
VIAV
$9.43B
– –
-703,200
Closed -$5.6M
VMC icon
182
Vulcan Materials
VMC
$33.7B
$0 ﹤0.01%
1
-138,449
-100% -$8.76M
VYX icon
183
CALL
NCR Voyix
VYX
$1.18B
– –
-570,500
Closed -$12.8M
VYX icon
184
NCR Voyix
VYX
$1.18B
– –
-2
Closed –
VZ icon
185
Verizon
VZ
$208B
– –
-838,720
Closed -$39.9M
X
186
PUT
DELISTED
US Steel
X
– –
-2,200,000
Closed -$60.7M
ZG icon
187
Zillow
ZG
$7.44B
– –
-155,880
Closed -$5.72M
JOYY
188
JOYY Inc
JOYY
$3.63B
– –
-42,839
Closed -$3.27M
JOYY
189
PUT
JOYY Inc
JOYY
$3.63B
– –
-469,500
Closed -$35.7M
LL
190
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,000
Closed -$5.63M
LL
191
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,001
Closed -$4.69M
CONN
192
CALL
DELISTED
Conn's Inc.
CONN
– –
-60,000
Closed -$2.33M
CONN
193
DELISTED
Conn's Inc.
CONN
– –
-1
Closed –
VMW
194
DELISTED
VMware, Inc
VMW
– –
-34,001
Closed -$3.67M
VMW
195
PUT
DELISTED
VMware, Inc
VMW
– –
-300,000
Closed -$32.4M
SINA
196
CALL
DELISTED
Sina Corp
SINA
– –
-705,000
Closed -$42.6M
SINA
197
DELISTED
Sina Corp
SINA
– –
-471,600
Closed -$28.5M
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
– –
-159
Closed -$866K
JCP
199
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,410,000
Closed -$20.8M
APC
200
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
New +$102
5 6 7
8
9

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Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $298M in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.