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MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$2.76B
AUM Growth
+$1.18B
Cap. Flow
+$1.21B
Cap. Flow %
43.72%
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
3
ATVI
Activision Blizzard
ATVI
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50.7M
2
HLT icon
Hilton Worldwide
HLT
+$20.5M
3
TRLA
TRULIA INC (DEL)
TRLA
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Communication Services 3.61%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.04%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
CALL
Vulcan Materials
VMC
$36.3B
– –
-410,000
Closed -$26.1M
WDC icon
177
CALL
Western Digital
WDC
$179B
– –
-330,750
Closed -$23.1M
WDC icon
178
Western Digital
WDC
$179B
– –
-99,226
Closed -$6.92M
ZG icon
179
PUT
Zillow
ZG
$7.02B
– –
-150,000
Closed -$7.15M
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$3.21M
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-125,000
Closed -$4.34M
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CHK
183
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-846
Closed -$4.97M
APC
184
CALL
DELISTED
Anadarko Petroleum
APC
– –
-80,000
Closed -$8.76M
APC
185
DELISTED
Anadarko Petroleum
APC
– –
-1
Closed –
WP
186
DELISTED
Worldpay, Inc.
WP
– –
-250,000
Closed -$8.4M
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-250,000
Closed -$8.79M
JASO
188
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1
Closed –
JASO
189
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,000,000
Closed -$10.9M
CAB
190
DELISTED
Cabela's Inc
CAB
– –
-133,000
Closed -$8.3M
WFM
191
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-300,000
Closed -$11.6M
YHOO
192
CALL
DELISTED
Yahoo Inc
YHOO
– –
-345,000
Closed -$12.1M
YHOO
193
DELISTED
Yahoo Inc
YHOO
– –
-20,001
Closed -$703K
JOY
194
DELISTED
Joy Global Inc
JOY
– –
-1
Closed –
JOY
195
PUT
DELISTED
Joy Global Inc
JOY
– –
-85,000
Closed -$5.23M
OUTR
196
DELISTED
OUTERWALL INC
OUTR
– –
-1,704
Closed -$98.8K
SUNE
197
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500,000
Closed -$11.3M
SUNE
198
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1
Closed –
YOKU
199
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-160,000
Closed -$3.82M
YOKU
200
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1
Closed –
5 6 7
8
9

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Maplelane Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.

  • Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
  • Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
  • Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
  • Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
  • Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
  • Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.

Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.