We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$2.66B
AUM Growth
-$103M
Cap. Flow
-$98.3M
Cap. Flow %
-3.69%
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.2M
2
DISH
DISH Network Corp.
DISH
+$32M
3
BIDU icon
Baidu
BIDU
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
ATVI
Activision Blizzard
ATVI
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.14%
3 Consumer Discretionary 1.74%
4 Financials 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
+1
New +$62
SYNA icon
202
Synaptics
SYNA
$4.41B
$0 ﹤0.01%
+1
New +$67
TAP icon
203
CALL
Molson Coors Class B
TAP
$7.68B
– –
-150,000
Closed -$11.2M
TCOM icon
204
Trip.com Group
TCOM
$27.5B
$0 ﹤0.01%
+2
New +$52
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+1
New +$121
TMUS icon
206
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+1
New +$28
TNET icon
207
TriNet
TNET
$2.84B
– –
-167,662
Closed -$4.32M
TRIP icon
208
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
1
-100,000
-100% -$7.8M
TSLA icon
209
Tesla
TSLA
$1.24T
$0 ﹤0.01%
+15
New +$234
TSN icon
210
Tyson Foods
TSN
$20.2B
– –
-350,000
Closed -$13.8M
TTWO icon
211
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
1
-254,999
-100% -$6.51M
USO icon
212
United States Oil Fund
USO
$2.45B
– –
0
– –
VALE icon
213
Vale
VALE
$62.9B
$0 ﹤0.01%
+1
New +$9
VMC icon
214
Vulcan Materials
VMC
$36.3B
– –
-250,001
Closed -$15.1M
VOD icon
215
Vodafone
VOD
$34.9B
– –
-200,000
Closed -$6.58M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,329
Closed -$257K
WEX icon
217
WEX
WEX
$6.11B
– –
-50,000
Closed -$5.52M
WHR icon
218
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
1
-56,685
-100% -$9.73M
WHR icon
219
PUT
Whirlpool
WHR
$2.42B
– –
-195,000
Closed -$28.4M
X
220
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$33
X
221
PUT
DELISTED
US Steel
X
– –
-820,000
Closed -$32.1M
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$0 ﹤0.01%
+1
New +$32
YELP icon
223
Yelp
YELP
$1.38B
$0 ﹤0.01%
+1
New +$59
ZG icon
224
Zillow
ZG
$7.02B
$0 ﹤0.01%
+3
New +$110
SGI
225
Somnigroup International
SGI
$15.1B
– –
-1,080,000
Closed -$15.2M
7 8
9
10 11

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Maplelane Capital held 265 positions worth $2.66B, down 3.7% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maplelane Capital withdrew a net $98.3M in Q4 2014, closing 65 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Broadcom worth $45.3M.

  • Maplelane Capital's largest Q4 2014 buy was Broadcom: 4,500,010 shares worth $45.3M.
  • Maplelane Capital added most to Hilton Worldwide in Q4 2014, an estimated $20M increase.
  • Maplelane Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • Maplelane Capital fully exited Somnigroup International in Q4 2014, selling an estimated $15.2M.
  • Maplelane Capital's ten largest holdings make up 34% of its $2.66B portfolio in Q4 2014.
  • Maplelane Capital opened 127 new positions and closed 65 in Q4 2014.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.66B.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.