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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
+0.13%
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
$2.76B
AUM Growth
+$1.18B
Cap. Flow
+$1.21B
Cap. Flow %
43.72%
Top 10 Hldgs %
43.52%
Holding
204
New
78
Increased
32
Reduced
18
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
3
ATVI
Activision Blizzard
ATVI
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$50.7M
2
HLT icon
Hilton Worldwide
HLT
+$20.5M
3
TRLA
TRULIA INC (DEL)
TRLA
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Communication Services 3.61%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.04%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
201
DELISTED
TRULIA INC (DEL)
TRLA
– –
-420,986
Closed -$19.9M
RFMD
202
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-51,000
Closed -$489K
TQNT
203
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-50,000
Closed -$791K
QLIK
204
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1
Closed -$26
5 6 7 8
9

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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
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Maplelane Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Maplelane Capital held 204 positions worth $2.76B, up 75% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $1.21B of net new capital in Q3 2014, opening 78 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.5M trimmed.

  • Maplelane Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 982,475 shares worth $194M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $35.9M increase.
  • Maplelane Capital's biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $20.5M.
  • Maplelane Capital fully exited NXP Semiconductors in Q3 2014, selling an estimated $50.7M.
  • Maplelane Capital's ten largest holdings make up 44% of its $2.76B portfolio in Q3 2014.
  • Maplelane Capital opened 78 new positions and closed 70 in Q3 2014.
  • Maplelane Capital's portfolio value rose 75% quarter-over-quarter to $2.76B.

Based on Maplelane Capital's 13F filing for Q3 2014, filed 14 Nov 2014.