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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$2.66B
AUM Growth
-$103M
Cap. Flow
-$267M
Cap. Flow %
-10.04%
Top 10 Hldgs %
34.41%
Holding
265
New
127
Increased
27
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.2M
2
DISH
DISH Network Corp.
DISH
+$32M
3
BIDU icon
Baidu
BIDU
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
ATVI
Activision Blizzard
ATVI
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Technology 7.08%
3 Communication Services 4.8%
4 Consumer Discretionary 1.74%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
PUT
Texas Instruments
TXN
$236B
$129M 4.84%
+2,410,000
New +$122M
INTC icon
2
PUT
Intel
INTC
$506B
$116M 4.36%
3,200,000
+1,200,000
+60% +$41.8M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$114M 4.3%
4,361,943
-651,785
-13% -$17.5M
AMAT icon
4
CALL
Applied Materials
AMAT
$361B
$110M 4.12%
4,400,000
+3,400,000
+340% +$76.8M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69B
$97M 3.64%
+3,550,000
New +$92.4M
NFLX icon
6
PUT
Netflix
NFLX
$326B
$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
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$71.9M 2.7%
+350,000
New +$70.4M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$59.8M 2.25%
+500,000
New +$57.2M
BB icon
10
PUT
BlackBerry
BB
$4.51B
$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
TSM icon
13
PUT
TSMC
TSM
$2.22T
$51.5M 1.93%
2,300,000
+1,100,000
+92% +$24M
GPRO icon
14
PUT
GoPro
GPRO
$351M
$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
RIO icon
16
PUT
Rio Tinto
RIO
$168B
$46.1M 1.73%
1,000,000
+300,000
+43% +$14.1M
AVGO icon
17
Broadcom
AVGO
$1.7T
$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
CLF icon
23
PUT
Cleveland-Cliffs
CLF
$7.13B
$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
TER icon
25
CALL
Teradyne
TER
$55.8B
$34.6M 1.3%
+1,750,000
New +$33M
1
2 3 4 5

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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 $267M 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

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.