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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
+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
(-3.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$40.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$32M |
| 3 |
Baidu
BIDU
|
+$24.8M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Texas Instruments
TXN
$255B
| $129M | 4.84% |
+2,410,000
| New | +$122M |
|
2
PUT
Intel
INTC
$464B
| $116M | 4.36% |
3,200,000
+1,200,000
| +60% | +$41.8M |
|
|
3
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $114M | 4.3% |
4,361,943
-651,785
| -13% | -$17.5M |
|
4
CALL
Applied Materials
AMAT
$426B
| $110M | 4.12% |
4,400,000
+3,400,000
| +340% | +$76.8M |
|
5
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $97M | 3.64% |
+3,550,000
| New | +$92.4M |
|
6
PUT
Netflix
NFLX
$292B
| $86.9M | 3.27% |
+17,815,000
| New | +$95.7M |
|
|
CHK
7
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $73.4M | 2.76% |
+18,750
| New | +$77.8M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.9M | 2.7% |
+350,000
| New | +$70.4M |
|
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $59.8M | 2.25% |
+500,000
| New | +$57.2M |
|
10
PUT
BlackBerry
BB
$5.01B
| $57.6M | 2.16% |
5,245,000
+3,245,000
| +162% | +$33.2M |
|
|
INVN
11
PUT
DELISTED
Invensense Inc
INVN
| $55.7M | 2.09% |
3,423,500
+2,128,500
| +164% | +$35.7M |
|
|
FSL
12
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.2M | 2.04% |
2,150,000
+1,150,000
| +115% | +$23.9M |
|
13
PUT
TSMC
TSM
$2.09T
| $51.5M | 1.93% |
2,300,000
+1,100,000
| +92% | +$24M |
|
14
PUT
GoPro
GPRO
$116M
| $51.2M | 1.92% |
810,000
+117,500
| +17% | +$8.66M |
|
|
DISH
15
CALL
DELISTED
DISH Network Corp.
DISH
| $49.6M | 1.86% |
680,000
+530,000
| +353% | +$35.7M |
|
16
PUT
Rio Tinto
RIO
$148B
| $46.1M | 1.73% |
1,000,000
+300,000
| +43% | +$14.1M |
|
|
17
Broadcom
AVGO
$1.82T
| $45.3M | 1.7% |
+4,500,010
| New | +$40.2M |
|
|
OUTR
18
PUT
DELISTED
OUTERWALL INC
OUTR
| $44.8M | 1.68% |
595,000
+183,000
| +44% | +$11.7M |
|
|
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
| $40.5M | 1.52% |
1,130,000
-37,800
| -3% | -$1.61M |
|
|
EMC
20
CALL
DELISTED
EMC CORPORATION
EMC
| $39.4M | 1.48% |
1,325,000
+125,000
| +10% | +$3.64M |
|
|
XLNX
21
PUT
DELISTED
Xilinx Inc
XLNX
| $38.1M | 1.43% |
+880,000
| New | +$38.1M |
|
|
INFN
22
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $35.9M | 1.35% |
+2,440,000
| New | +$32.3M |
|
23
PUT
Cleveland-Cliffs
CLF
$6.81B
| $35M | 1.31% |
4,900,000
+930,000
| +23% | +$8.09M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $34.7M | 1.3% |
+476,001
| New | +$32M |
|
25
CALL
Teradyne
TER
$54.8B
| $34.6M | 1.3% |
+1,750,000
| New | +$33M |
|
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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.