Maplelane Capital

Latest statistics and disclosures from MAPLELANE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, FXI, TSLA, BIDU, EWJ. These five stock positions account for 42.79% of MAPLELANE CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$590.53M), BIDU (+$138.69M), FXI (+$95.47M), TSLA (+$89.61M), EWJ (+$80.44M), GLW (+$75.76M), TER (+$63.88M), SYNA (+$60.02M), Zillow (+$57.80M), EBAY (+$53.08M).
  • Started 63 new stock positions in AN, QCOR, TSM, ACAD, MHP, GLW, Channeladvisor, MSFT, EWZ, Zillow.
  • Reduced shares in these 10 stocks: Amazon (-$283.14M), WHR (-$95.05M), X (-$73.17M), GOOG (-$66.49M), CLX (-$61.22M), WMT (-$51.32M), (-$49.19M), LOW (-$47.98M), Fossil (-$40.32M), INTC (-$36.53M).
  • Sold out of its positions in ADBE, AAP, AWI, KMX, CHTR, CLX, CGNX, CPRT, Amazon, DRI.
  • As of March 31, 2014, MAPLELANE CAPITAL has $2.85B in assets under management (AUM). Assets under management grew from a total value of $2.49B to $2.85B.
  • Independent of market fluctuations, MAPLELANE CAPITAL was a net buyer by $629.90M worth of stocks in the most recent quarter.

MAPLELANE CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 23.60 +725.00% 5775922 116.34 110.93
FXI iShares FTSE/Xinhua China 25 Index 6.55 +104.00% 5210000 35.78 40.74
TSLA Tesla Motors 4.95 +174.00% 675847 208.46 225.21
BIDU Baidu 4.87 NEW 910799 152.27 216.97
EWJ iShares MSCI Japan Index 2.83 NEW 7100000 11.33 12.03
GLW Corning Incorporated 2.66 NEW 3638575 20.82 19.67
Sina Corporation 2.50 -6.00% 1176600 60.41 0.00
TXN Texas Instruments Incorporated 2.48 1502787 47.00 46.31
TER Teradyne 2.45 +1074.00% 3522991 19.82 18.12
X United States Steel Corporation 2.13 -54.00% 2200000 27.61 33.29
SYNA Synaptics, Incorporated 2.11 NEW 1000001 60.02 78.56
INTC Intel Corporation 2.04 -38.00% 2272500 25.59 33.84
Zillow 2.03 NEW 655960 88.11 0.00
EBAY eBay 1.86 NEW 1000000 53.08 52.77
TSM Taiwan Semiconductor Mfg 1.55 NEW 2200000 20.02 20.00
ILMN Illumina 1.52 NEW 290522 148.65 160.12
VZ Verizon Communications 1.40 NEW 838720 47.57 50.72
Evertec 1.40 -38.00% 1609895 24.70 0.00
REPCOM cla 1.37 NEW 512339 76.36 0.00
VMW VMware 1.27 NEW 334001 108.03 100.58
Ralph Lauren 1.27 NEW 225000 160.93 0.00
CLF Cliffs Natural Resources 1.13 +97.00% 1576500 20.46 17.55
Outerwall 1.01 +197.00% 953100 30.32 0.00
CTRP Ctrip.com International 0.97 NEW 545001 50.42 63.00
AMAT Applied Materials 0.93 NEW 1300001 20.42 21.17
Tableau Software Inc Cl A 0.91 342335 76.08 0.00
Pandora Media 0.80 -27.00% 749400 30.32 0.00
DLR Digital Realty Trust 0.78 NEW 420001 53.06 64.48
Cdw 0.77 +1570.00% 800000 27.44 0.00
MAT Mattel 0.76 +116.00% 540001 40.11 35.31
HTZ Hertz Global Holdings 0.75 -19.00% 800500 26.64 28.24
JCP J.C. Penney Company 0.73 +262.00% 2410000 8.62 9.71
MT ArcelorMittal 0.72 NEW 1270000 16.15 14.49
MHP McGraw-Hill Companies 0.71 NEW 266000 76.30 0.00
VMC Vulcan Materials Company 0.67 +89.00% 288450 66.45 63.68
Infoblox 0.67 NEW 948370 20.06 0.00
NOK Nokia Corporation 0.66 NEW 2549500 7.34 7.85
Sodastream International 0.65 +13.00% 418900 44.29 0.00
Homeaway 0.61 NEW 462000 37.67 0.00
Pvh Corporation 0.60 NEW 136000 124.77 0.00
KAR KAR Auction Services 0.59 -45.00% 550000 30.35 29.05
TWC Time Warner Cable 0.58 -19.00% 120001 137.18 147.79
AMZN Amazon 0.58 NEW 49119 336.37 314.12
Trulia 0.58 NEW 494873 33.20 0.00
ADSK Autodesk 0.56 -53.00% 325500 49.18 53.61
AMD Advanced Micro Devices 0.47 NEW 3310071 4.01 3.94
UA Under Armour 0.47 NEW 231086 57.34 67.18
Bright Horizons Fam Sol In D 0.47 -3.00% 342546 39.11 0.00
SCI Service Corporation International 0.46 NEW 653300 19.88 21.04
NCR NCR Corporation 0.45 -67.00% 350001 36.55 30.98
AN AutoNation 0.44 NEW 235000 53.23 53.77
CVLT CommVault Systems 0.44 NEW 195000 64.95 48.08
KSS Kohl's Corporation 0.40 NEW 200000 56.80 53.35
Bloomin Brands 0.40 NEW 475850 24.10 0.00
YHOO Yahoo! 0.38 NEW 300777 35.90 35.87
Realogy Hldgs 0.38 -65.00% 251060 43.46 0.00
Channeladvisor 0.37 NEW 278687 37.74 0.00
LL Lumber Liquidators Holdings 0.36 +99.00% 110001 93.80 53.34
SGMS Scientific Games 0.34 -59.00% 700000 13.73 8.80
VALE Vale 0.30 NEW 625001 13.84 14.18
CHK Chesapeake Energy Corporation 0.30 NEW 330001 25.63 26.35
QLIK Qlik Technologies 0.21 -50.00% 224000 26.59 26.01
Groupon 0.21 NEW 780000 7.80 0.00
SHLD Sears Holdings Corporation 0.20 -45.00% 150000 38.70 37.16
JDSU JDS Uniphase Corporation 0.20 NEW 400000 14.00 11.77
CME CME 0.17 NEW 66700 74.02 73.73
ATVI Activision Blizzard 0.17 NEW 231000 20.44 22.56
HRB H&R; Block 0.15 NEW 140000 30.19 32.10
WAG Walgreen Company 0.15 NEW 64000 66.03 69.53
FLIR FLIR Systems 0.13 NEW 100000 36.00 33.09
MSG Madison Square Garden 0.13 -20.00% 64000 56.78 59.54
STZ Constellation Brands 0.12 -20.00% 40000 84.98 82.94
TQNT TriQuint Semiconductor 0.12 NEW 250000 13.39 18.04
Amc Networks Inc Cl A 0.12 NEW 48000 73.08 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.11 NEW 215001 14.89 0.00
ACAD ACADIA Pharmaceuticals 0.11 NEW 127900 24.33 20.47
MA MasterCard Incorporated 0.10 NEW 40000 74.70 74.45
Expedia 0.10 NEW 40000 72.50 0.00
CDNS Cadence Design Systems 0.09 NEW 160000 15.54 16.87
CONN CONN'S 0.08 +188.00% 60001 38.85 40.17
FNSR Finisar Corporation 0.07 NEW 80000 26.51 19.57
LNG Cheniere Energy 0.07 -87.00% 227500 8.90 70.03
LKQX LKQ Corporation 0.06 NEW 60000 26.35 0.00
Nxp Semiconductors N V 0.05 NEW 25000 58.80 0.00
Noodles & Co 0.04 -82.00% 26744 39.49 0.00
QCOM QUALCOMM 0.02 NEW 8442 78.89 72.67
MSFT Microsoft Corporation 0.01 NEW 5000 41.00 43.01
CRUS Cirrus Logic 0.01 NEW 9100 19.89 22.52
Linkedin 0.01 NEW 1000 185.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 575001 0.00 43.96
SPY SPDR S&P; 500 ETF 0.00 500001 0.00 192.49
LVS Las Vegas Sands 0.00 NEW 180001 0.00 73.07
CX Cemex SAB de CV 0.00 -99.00% 1 0.00 12.63
GOOG Google 0.00 -99.00% 100 1110.00 569.00
TIBX Tibco Software 0.00 NEW 337501 0.00 19.20
MU Micron Technology 0.00 NEW 1 0.00 30.93
CRM salesforce 0.00 -99.00% 1 0.00 54.12
QCOR Questcor Pharmaceuticals 0.00 NEW 1 0.00 89.61
EWZ iShares MSCI Brazil Index 0.00 NEW 400001 0.00 48.63
Qihoo 360 Technologies Co Lt 0.00 NEW 1 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 1 0.00 0.00

Past 13F-HR SEC Filings for MAPLELANE CAPITAL

View All Filings for MAPLELANE CAPITAL