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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
+9.68%
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
$2.66B
AUM Growth
-$103M
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
ArcelorMittal
MT
$50.4B
| – | – |
-656,000
| Closed | -$20.5M |
|
177
CALL
Micron Technology
MU
$1.04T
| – | – |
-300,000
| Closed | -$10.3M |
|
|
178
Micron Technology
MU
$1.04T
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
|
179
PUT
Micron Technology
MU
$1.04T
| – | – |
-500,000
| Closed | -$17.1M |
|
180
CALL
Netflix
NFLX
$292B
| – | – |
-1,400,000
| Closed | -$9.02M |
|
|
181
Netflix
NFLX
$292B
| $0 | ﹤0.01% |
+70
| New | +$376 |
|
182
Nokia
NOK
$50.8B
| $0 | ﹤0.01% |
1
-560,000
| -100% | -$4.53M |
|
183
NRG Energy
NRG
$29.8B
| – | – |
-175,000
| Closed | -$5.33M |
|
184
NVIDIA
NVDA
$5.01T
| $0 | ﹤0.01% |
+40
| New | +$19 |
|
|
185
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-30,000,000
| Closed | -$13.8M |
|
186
NXP Semiconductors
NXPI
$68B
| $0 | ﹤0.01% |
+1
| New | +$71 |
|
|
187
PUT
NXP Semiconductors
NXPI
$68B
| – | – |
-100,000
| Closed | -$6.84M |
|
|
ODP
188
DELISTED
ODP
ODP
| – | – |
-40,000
| Closed | -$2.06M |
|
|
PARA
189
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$13.4M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
+1
| New | +$53 |
|
191
Polaris
PII
$4.15B
| $0 | ﹤0.01% |
+1
| New | +$150 |
|
192
Qualcomm
QCOM
$176B
| $0 | ﹤0.01% |
1
-183,000
| -100% | -$13.4M |
|
|
193
PUT
Qualcomm
QCOM
$176B
| – | – |
-640,000
| Closed | -$47.9M |
|
194
Rio Tinto
RIO
$148B
| $0 | ﹤0.01% |
1
-73,998
| -100% | -$3.49M |
|
195
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
+1
| New | +$173 |
|
196
VanEck Semiconductor ETF
SMH
$67.6B
| $0 | ﹤0.01% |
+2
| New | +$52 |
|
|
197
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $0 | ﹤0.01% |
1
-982,474
| -100% | -$198M |
|
|
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,800,000
| Closed | -$355M |
|
199
Shutterstock
SSTK
$205M
| $0 | ﹤0.01% |
+1
| New | +$73 |
|
200
PUT
Stratasys
SSYS
$697M
| – | – |
-100,000
| Closed | -$12.1M |
|
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Maplelane Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.
- Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
- Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
- Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
- Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
- Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
- Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.
Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.