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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$407M 13.59%
+3,500,000
New +$404M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$265M 8.84%
+2,275,922
New +$263M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$186M 6.22%
5,210,000
+3,010,000
+137% +$105M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$135M 4.52%
9,750,000
+6,225,000
+177% +$83.4M
BIDU icon
5
CALL
Baidu
BIDU
$35.8B
$107M 3.57%
+702,500
New +$118M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.5M 3.12%
+500,000
New +$91.8M
EWJ icon
7
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$80.4M 2.68%
+1,775,000
New +$81.9M
GLW icon
8
PUT
Corning
GLW
$126B
$72.9M 2.43%
+3,500,000
New +$65.8M
TXN icon
9
PUT
Texas Instruments
TXN
$255B
$70.7M 2.36%
1,500,000
– –
X
10
PUT
DELISTED
US Steel
X
$60.7M 2.03%
2,200,000
-2,650,000
-55% -$69.5M
INTC icon
11
PUT
Intel
INTC
$464B
$58.2M 1.94%
2,272,500
-1,427,500
-39% -$35.6M
ZG icon
12
PUT
Zillow
ZG
$7.02B
$53.2M 1.78%
+1,812,000
New +$51.7M
EBAY icon
13
CALL
eBay
EBAY
$48.6B
$53.1M 1.77%
+2,376,000
New +$55.2M
SYNA icon
14
CALL
Synaptics
SYNA
$4.41B
$51.9M 1.73%
+865,000
New +$51.4M
TSM icon
15
PUT
TSMC
TSM
$2.09T
$44M 1.47%
+2,200,000
New +$39.4M
SINA
16
CALL
DELISTED
Sina Corp
SINA
$42.6M 1.42%
705,000
-110,000
-13% -$7.84M
VZ icon
17
Verizon
VZ
$194B
$39.9M 1.33%
+838,720
New +$39.7M
EVTC icon
18
Evertec
EVTC
$1.83B
$39.8M 1.33%
1,609,895
-1,022,105
-39% -$25.3M
TER icon
19
CALL
Teradyne
TER
$54.8B
$38.8M 1.29%
+1,957,500
New +$37.9M
ILMN icon
20
CALL
Illumina
ILMN
$29.4B
$38.7M 1.29%
+267,280
New +$39.3M
JOYY
21
PUT
JOYY Inc
JOYY
$3.73B
$35.7M 1.19%
+469,500
New +$33M
VMW
22
PUT
DELISTED
VMware, Inc
VMW
$32.4M 1.08%
+300,000
New +$29.4M
BIDU icon
23
Baidu
BIDU
$35.8B
$31.7M 1.06%
+208,299
New +$34.8M
RL icon
24
CALL
Ralph Lauren
RL
$22.2B
$31.4M 1.05%
+195,000
New +$31.4M
TER icon
25
Teradyne
TER
$54.8B
$31M 1.04%
1,565,491
+1,265,491
+422% +$24.5M
1
2 3 4 5

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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.