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MC
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
(-47%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-98.39%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
224
New
76
Increased
20
Reduced
27
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$45.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$36.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 4 |
Hilton Worldwide
HLT
|
+$22.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$265M |
| 2 |
Verizon
VZ
|
+$39.9M |
| 3 |
Evertec
EVTC
|
+$39.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $196M | 12.38% |
1,000,000
+500,000
| +100% | +$95.1M |
|
|
EMC
2
CALL
DELISTED
EMC CORPORATION
EMC
| $97.5M | 6.17% |
+3,700,000
| New | +$97.7M |
|
3
PUT
Tesla
TSLA
$1.24T
| $84M | 5.32% |
5,250,000
-4,500,000
| -46% | -$62.8M |
|
|
SNDK
4
CALL
DELISTED
SANDISK CORP
SNDK
| $76.2M | 4.82% |
+730,000
| New | +$66.3M |
|
5
CALL
Microsoft
MSFT
$2.84T
| $58.4M | 3.69% |
+1,400,000
| New | +$56.7M |
|
|
6
NXP Semiconductors
NXPI
$68B
| $50.4M | 3.19% |
762,297
+737,297
| +2,949% | +$45.2M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $44.6M | 2.82% |
2,000,000
+1,769,000
| +766% | +$36.4M |
|
8
CALL
Apple
AAPL
$4.89T
| $43.9M | 2.78% |
+1,890,000
| New | +$40.2M |
|
9
PUT
Cleveland-Cliffs
CLF
$6.81B
| $36.9M | 2.33% |
2,450,000
+1,252,500
| +105% | +$21.2M |
|
|
GTAT
10
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $35.3M | 2.24% |
+1,900,000
| New | +$31.3M |
|
11
PUT
Rio Tinto
RIO
$148B
| $32.6M | 2.06% |
+600,000
| New | +$32.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $31.1M | 1.97% |
1,082,985
+1,078,970
| +26,873% | +$29.3M |
|
|
13
CALL
NXP Semiconductors
NXPI
$68B
| $29.8M | 1.88% |
+450,000
| New | +$27.6M |
|
14
CALL
Vulcan Materials
VMC
$36.3B
| $26.1M | 1.65% |
410,000
+260,000
| +173% | +$16.5M |
|
15
PUT
TSMC
TSM
$2.09T
| $25.7M | 1.62% |
1,200,000
-1,000,000
| -45% | -$20.6M |
|
|
16
Hilton Worldwide
HLT
$74B
| $24M | 1.52% |
+342,800
| New | +$22.8M |
|
|
OUTR
17
PUT
DELISTED
OUTERWALL INC
OUTR
| $23.7M | 1.5% |
400,000
-553,100
| -58% | -$37.4M |
|
18
CALL
Western Digital
WDC
$179B
| $23.1M | 1.46% |
+330,750
| New | +$22.2M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $22.5M | 1.42% |
+215,000
| New | +$19.5M |
|
|
20
CALL
Baidu
BIDU
$35.8B
| $21.5M | 1.36% |
115,000
-587,500
| -84% | -$96.1M |
|
|
SGI
21
Somnigroup International
SGI
$15.1B
| $21.2M | 1.34% |
+1,421,216
| New | +$19M |
|
|
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
| $19.9M | 1.26% |
420,986
+156,113
| +59% | +$5.74M |
|
23
Herc Holdings
HRI
$5.43B
| $16.8M | 1.06% |
200,000
-66,833
| -25% | -$5.63M |
|
24
PUT
Accenture
ACN
$89.9B
| $16.2M | 1.02% |
+200,000
| New | +$16.1M |
|
25
PUT
ArcelorMittal
MT
$50.4B
| $15.7M | 0.99% |
459,200
-96,213
| -17% | -$3.46M |
|
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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.