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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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$283M 11.39%
14,200,000
+12,400,000
+689% +$223M
X
2
PUT
DELISTED
US Steel
X
$143M 5.76%
4,850,000
+750,000
+18% +$19.3M
INTC icon
3
PUT
Intel
INTC
$466B
$96.1M 3.86%
3,700,000
+1,700,000
+85% +$41.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.3M 3.72%
500,000
-700,000
-58% -$124M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$84.4M 3.4%
2,200,000
-4,355,000
-66% -$166M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$80.8M 3.25%
700,000
-915,000
-57% -$101M
WHR icon
7
CALL
Whirlpool
WHR
$2.42B
$76.5M 3.08%
+487,500
New +$71.5M
SINA
8
CALL
DELISTED
Sina Corp
SINA
$68.7M 2.76%
815,000
+428,000
+111% +$35M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$67.2M 2.71%
+2,408,996
New +$60.9M
TXN icon
10
PUT
Texas Instruments
TXN
$255B
$65.9M 2.65%
1,500,000
+1,200,000
+400% +$50.2M
EVTC icon
11
Evertec
EVTC
$1.83B
$64.9M 2.61%
2,632,000
-336,640
-11% -$7.6M
CLX icon
12
PUT
Clorox
CLX
$11.6B
$61.2M 2.46%
+660,000
New +$59.4M
LNG icon
13
CALL
Cheniere Energy
LNG
$56.5B
$60.4M 2.43%
+1,400,000
New +$55.7M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$49.2M 1.98%
900,000
+400,000
+80% +$20.1M
WMT icon
15
PUT
Walmart Inc
WMT
$871B
$40.9M 1.65%
+1,560,000
New +$40.3M
SINA
16
DELISTED
Sina Corp
SINA
$37.5M 1.51%
445,500
+402,165
+928% +$32.9M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$35.4M 1.42%
3,525,000
+525,000
+18% +$5.36M
FOSL icon
18
Fossil Group
FOSL
$239M
$31.9M 1.28%
266,163
-118,894
-31% -$14.7M
OPLN
19
Openlane
OPLN
$4.17B
$29.6M 1.19%
2,642,000
+417,592
+19% +$4.53M
HRI icon
20
CALL
Herc Holdings
HRI
$5.43B
$28.6M 1.15%
+333,333
New +$23.8M
HOUS
21
CALL
DELISTED
Anywhere Real Estate
HOUS
$27.8M 1.12%
+562,500
New +$25.4M
LNW
22
DELISTED
Light & Wonder
LNW
$25.6M 1.03%
1,511,274
+1,011,865
+203% +$17.9M
LOW icon
23
Lowe's Companies
LOW
$116B
$24.7M 0.99%
498,292
+348,292
+232% +$16.9M
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$23.9M 0.96%
+346,357
New +$22.7M
LOW icon
25
CALL
Lowe's Companies
LOW
$116B
$23.3M 0.94%
+470,000
New +$22.8M
1
2 3 4 5

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TMAM
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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.