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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
-0.28%
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
$3B
AUM Growth
+$511M
Cap. Flow
+$584M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.36%
Holding
234
New
103
Increased
14
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
VZ icon
Verizon
VZ
+$39.7M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$31.9M
2
EVTC icon
Evertec
EVTC
+$25.3M
3
LOW icon
Lowe's Companies
LOW
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 4.14%
3 Communication Services 3.7%
4 Industrials 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
CALL
Whirlpool
WHR
$2.42B
– –
-487,500
Closed -$76.5M
WHR icon
202
Whirlpool
WHR
$2.42B
– –
-118,468
Closed -$18.6M
WMT icon
203
Walmart Inc
WMT
$871B
– –
-396,600
Closed -$10.4M
WMT icon
204
PUT
Walmart Inc
WMT
$871B
– –
-1,560,000
Closed -$40.9M
PHLT
205
DELISTED
Performant Healthcare Inc
PHLT
– –
-249,560
Closed -$2.57M
CONN
206
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
1
-20,811
-100% -$1.06M
GOL
207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-210,000
Closed -$1.92M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
– –
-173,000
Closed -$11M
TIF
209
CALL
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$4.64M
TIF
210
DELISTED
Tiffany & Co.
TIF
– –
-112,961
Closed -$10.5M
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
– –
-130,000
Closed -$7.6M
AGN
212
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.68M
DFRG
213
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-130,000
Closed -$3.06M
DFRG
214
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1
Closed –
FMI
215
DELISTED
Foundation Medicine, Inc.
FMI
– –
-133,000
Closed -$3.17M
UNXL
216
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-450,000
Closed -$4.5M
UNXL
217
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1
Closed –
MKTO
218
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-151,439
Closed -$5.61M
TFM
219
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-350,000
Closed -$14.2M
TFM
220
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1
Closed –
JAH
221
DELISTED
JARDEN CORPORATION
JAH
– –
-210,000
Closed -$8.59M
YOKU
222
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-622,500
Closed -$18.9M
YOKU
223
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1
Closed –
OWW
224
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-843,785
Closed -$6.06M
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-23,992
Closed -$471K
6 7 8
9
10

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Maplelane Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maplelane Capital held 234 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital deployed $584M of net new capital in Q1 2014, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evertec, an estimated $25.3M trimmed.

  • Maplelane Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 2,275,922 shares worth $265M.
  • Maplelane Capital added most to Teradyne in Q1 2014, an estimated $24.5M increase.
  • Maplelane Capital's biggest Q1 2014 reduction was Evertec, cutting an estimated $25.3M.
  • Maplelane Capital fully exited Fossil Group in Q1 2014, selling an estimated $31.9M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3B portfolio in Q1 2014.
  • Maplelane Capital opened 103 new positions and closed 87 in Q1 2014.
  • Maplelane Capital's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Maplelane Capital's 13F filing for Q1 2014, filed 15 May 2014.