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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
+10.87%
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
$2.37B
AUM Growth
+$774M
Cap. Flow
+$648M
Cap. Flow %
27.37%
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$39M
2
EVTC icon
Evertec
EVTC
+$35.1M
3
FOSL icon
Fossil Group
FOSL
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.1M
2
TIVO
TIVO INC
TIVO
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.35%
2 Technology 7.59%
3 Industrials 3.01%
4 Communication Services 2.95%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.42B
– –
-19,200
Closed -$2.2M
WYNN icon
202
CALL
Wynn Resorts
WYNN
$10.1B
– –
-115,000
Closed -$14.7M
WYNN icon
203
Wynn Resorts
WYNN
$10.1B
– –
-18,805
Closed -$2.41M
YELP icon
204
CALL
Yelp
YELP
$1.38B
– –
-100,000
Closed -$3.48M
YELP icon
205
Yelp
YELP
$1.38B
– –
-60,000
Closed -$2.09M
NBIS
206
Nebius Group N.V.
NBIS
$47.7B
– –
-82,000
Closed -$2.27M
SGI
207
CALL
Somnigroup International
SGI
$15.1B
– –
-960,000
Closed -$10.5M
CONN
208
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+1
New +$59
VMW
209
CALL
DELISTED
VMware, Inc
VMW
– –
-87,500
Closed -$5.86M
GNC
210
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-350,000
Closed -$15.5M
ASNA
211
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
SODA
212
DELISTED
SodaStream International Ltd
SODA
– –
-34,613
Closed -$2.2M
WEB
213
DELISTED
Web.com Group, Inc.
WEB
– –
-149,400
Closed -$3.83M
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,700
Closed -$850K
UNXL
215
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+1
New +$16
IOC
216
DELISTED
Interoil Corporation
IOC
– –
-54,772
Closed -$3.81M
RAX
217
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-320,000
Closed -$12.1M
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
– –
-1
Closed –
OUTR
219
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-75,000
Closed -$4.4M
ARO
220
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+1
New +$12
GMCR
221
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,295,000
Closed -$97.4M
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
1
-78,910
-100% -$3.09M
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1
Closed –
ALTR
224
CALL
DELISTED
Altera Corp
ALTR
– –
-220,000
Closed -$7.26M
INFA
225
DELISTED
INFORMATICA CORP
INFA
– –
-1
Closed –
6 7 8
9
10

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Maplelane Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.

  • Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
  • Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
  • Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
  • Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
  • Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
  • Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.

Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.