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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
+7.14%
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
$2.49B
AUM Growth
+$118M
Cap. Flow
-$80.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
42.57%
Holding
225
New
63
Increased
30
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$32.9M
2
DATA
Tableau Software, Inc.
DATA
+$22.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$31.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$19.3M
3
ALTR
Altera Corp
ALTR
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 6.33%
3 Communication Services 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNXL
201
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
1
– –
YHOO
202
CALL
DELISTED
Yahoo Inc
YHOO
– –
-160,000
Closed -$5.31M
TFM
203
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$0 ﹤0.01%
+1
New +$47
ARO
204
CALL
DELISTED
Aeropostale Inc
ARO
– –
-100,000
Closed -$940K
ARO
205
DELISTED
Aeropostale Inc
ARO
– –
-1
Closed –
YOKU
206
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
-672,649
-100% -$19.3M
ATML
207
DELISTED
ATMEL CORP
ATML
– –
-1,000,000
Closed -$7.44M
GMCR
208
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-150,000
Closed -$11.3M
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,000
Closed -$1.96M
SWI
210
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-150,000
Closed -$5.26M
SWI
211
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1
Closed –
ALTR
212
DELISTED
Altera Corp
ALTR
– –
-499,718
Closed -$18.6M
TIBX
213
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-430,000
Closed -$11M
TIBX
214
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-25,000
Closed -$640K
OPEN
215
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-100,000
Closed -$7M
OPEN
216
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-32,000
Closed -$2.24M
DGI
217
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
-449,999
-100% -$16.2M
SCTY
218
DELISTED
SolarCity Corporation
SCTY
– –
-375,466
Closed -$13M
SCTY
219
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-300,000
Closed -$10.4M
QLIK
220
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-200,000
Closed -$6.85M
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
1
– –
TIVO
222
CALL
DELISTED
TIVO INC
TIVO
– –
-300,000
Closed -$3.73M
TIVO
223
DELISTED
TIVO INC
TIVO
– –
-20,000
Closed -$249K
ARMH
224
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1
Closed –
ARMH
225
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-755,000
Closed -$36.3M
5 6 7 8
9

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Maplelane Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maplelane Capital held 225 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $80.6M in Q4 2013, closing 93 positions and reducing 26 holdings. Its most notable exit was Altera Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Tableau Software, Inc. worth $23.9M.

  • Maplelane Capital's largest Q4 2013 buy was Tableau Software, Inc.: 346,357 shares worth $23.9M.
  • Maplelane Capital added most to Sina Corp in Q4 2013, an estimated $32.9M increase.
  • Maplelane Capital's biggest Q4 2013 reduction was Anywhere Real Estate, cutting an estimated $31.1M.
  • Maplelane Capital fully exited Altera Corp in Q4 2013, selling an estimated $18.6M.
  • Maplelane Capital's ten largest holdings make up 43% of its $2.49B portfolio in Q4 2013.
  • Maplelane Capital opened 63 new positions and closed 93 in Q4 2013.
  • Maplelane Capital's portfolio value rose 5% quarter-over-quarter to $2.49B.

Based on Maplelane Capital's 13F filing for Q4 2013, filed 13 Feb 2014.