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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
+7.6%
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
$1.58B
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-98.39%
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$36.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$265M
2
VZ icon
Verizon
VZ
+$39.9M
3
EVTC icon
Evertec
EVTC
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 8.61%
3 Communication Services 4.97%
4 Industrials 2.16%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
201
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-100,000
Closed -$7.61M
DATA
202
DELISTED
Tableau Software, Inc.
DATA
– –
-242,335
Closed -$18.4M
P
203
CALL
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$15.2M
P
204
DELISTED
Pandora Media Inc
P
– –
-249,400
Closed -$7.56M
SODA
205
DELISTED
SodaStream International Ltd
SODA
– –
-1,400
Closed -$62K
SODA
206
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-417,500
Closed -$18.4M
SHLD
207
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-198,739
Closed -$5.8M
JASO
208
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+1
New +$10
INVN
209
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+1
New +$20
JOY
210
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+1
New +$60
MHFI
211
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200,000
Closed -$15.3M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-66,000
Closed -$5.04M
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+1
New +$19
YOKU
214
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
+1
New +$22
AWAY
215
DELISTED
HOMEAWAY INC COM
AWAY
– –
-462,000
Closed -$17.4M
TRLA
216
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-230,000
Closed -$7.64M
TIBX
217
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-337,500
Closed -$6.86M
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1
Closed –
QCOR
219
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1
Closed –
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$185K
QLIK
221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$0 ﹤0.01%
1
-103,999
-100% -$2.38M
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1
Closed –
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-120,001
Closed -$16.5M
FNSR
224
DELISTED
Finisar Corp
FNSR
– –
-80,000
Closed -$2.12M
5 6 7 8
9

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AGA
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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Maplelane Capital held 224 positions worth $1.58B, down 47% from $3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $1.56B in Q2 2014, closing 99 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Hilton Worldwide worth $24M.

  • Maplelane Capital's largest Q2 2014 buy was Hilton Worldwide: 342,800 shares worth $24M.
  • Maplelane Capital added most to NXP Semiconductors in Q2 2014, an estimated $45.2M increase.
  • Maplelane Capital's biggest Q2 2014 reduction was Baidu, cutting an estimated $30.7M.
  • Maplelane Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $265M.
  • Maplelane Capital's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2014.
  • Maplelane Capital opened 76 new positions and closed 99 in Q2 2014.
  • Maplelane Capital's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.