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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$2.76B
AUM Growth
+$1.18B
Cap. Flow
+$187M
Cap. Flow %
6.76%
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 Miscellaneous 81.38%
2 Technology 8.36%
3 Communication Services 3.9%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$355M 12.83%
1,800,000
+800,000
+80% +$158M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$194M 7%
+982,475
New +$194M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$144M 5.22%
+5,013,728
New +$145M
BKNG icon
4
CALL
Booking.com
BKNG
$145B
$129M 4.65%
+2,775,000
New +$137M
INTC icon
5
PUT
Intel
INTC
$506B
$69.6M 2.52%
+2,000,000
New +$67.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$66.9M 2.42%
2,325,507
+1,242,522
+115% +$35.9M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$65.9M 2.38%
3,169,000
+1,169,000
+58% +$26.6M
GPRO icon
8
PUT
GoPro
GPRO
$351M
$64.9M 2.35%
+692,500
New +$35.4M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$60.2M 2.18%
+1,167,800
New +$52.8M
CODE
10
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$54.5M 1.97%
+2,390,000
New +$50.7M
INFY icon
11
PUT
Infosys
INFY
$47.4B
$54.1M 1.96%
+7,160,000
New +$51.5M
QCOM icon
12
PUT
Qualcomm
QCOM
$180B
$47.9M 1.73%
+640,000
New +$49M
CLF icon
13
PUT
Cleveland-Cliffs
CLF
$7.13B
$41.2M 1.49%
3,970,000
+1,520,000
+62% +$23.2M
C icon
14
CALL
Citigroup
C
$231B
$38.9M 1.41%
+750,000
New +$37.7M
GTAT
15
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$36.8M 1.33%
3,400,000
+1,500,000
+79% +$22.9M
JCP
16
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$35.1M 1.27%
+3,500,000
New +$34.3M
EMC
17
CALL
DELISTED
EMC CORPORATION
EMC
$35.1M 1.27%
1,200,000
-2,500,000
-68% -$72.1M
RIO icon
18
PUT
Rio Tinto
RIO
$168B
$34.4M 1.25%
700,000
+100,000
+17% +$5.52M
BIDU icon
19
CALL
Baidu
BIDU
$33.7B
$32.7M 1.18%
150,000
+35,000
+30% +$7.4M
X
20
PUT
DELISTED
US Steel
X
$32.1M 1.16%
+820,000
New +$28.7M
FSLR icon
21
PUT
First Solar
FSLR
$22B
$31.9M 1.15%
+485,000
New +$32.8M
MCHP icon
22
PUT
Microchip Technology
MCHP
$40.3B
$30.7M 1.11%
+1,300,000
New +$31.1M
TRIP icon
23
CALL
TripAdvisor
TRIP
$1.09B
$28.8M 1.04%
+315,000
New +$31.2M
WHR icon
24
PUT
Whirlpool
WHR
$2.56B
$28.4M 1.03%
+195,000
New +$28.8M
EMC
25
DELISTED
EMC CORPORATION
EMC
$27.5M 0.99%
940,000
+711,256
+311% +$20.5M
1
2 3 4 5

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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 $187M 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 Miscellaneous at 81% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

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.