Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Michael Kors Holdings Ltd shs, CSCO, EQIX, TGT. These five stock positions account for 30.95% of Maplelane Capital's total stock portfolio.
- Added to shares of Nxp Semiconductors N V (+$104.51M), Michael Kors Holdings Ltd shs (+$89.96M), CSCO (+$85.54M), EQIX (+$69.42M), TGT (+$62.97M), CREE (+$54.57M), AAPL (+$41.83M), TER (+$39.76M), ORCL (+$34.62M), CTXS (+$30.66M).
- Started new stock positions in Freescale Semiconductor Holdin, Gnc Holdings Inc Cl A, HOG, EXPD, SVU, MSFT, Groupon, Libertyinteractivecorp lbtventcoma, Vistaprint N V shs, KSU, WLK, ORCL, FCS, CIEN, HOT, MAR, TSU, ARRS, EQIX, CREE, MOV, TGT, TQNT, JOSB, CAR, ES, CTXS, MCD, FIS, MSG, CALX, CMCSA, T, CX, BA, CSCO, AAP, EMC, CMCSK.
- Reduced shares in these stocks: Avago Technologies (-$67.01M), FSLR (-$44.81M), CTSH (-$37.02M), Research In Motion (-$32.81M), CHTR (-$30.54M), INTC (-$24.02M), PPG (-$22.74M), VOD (-$22.67M), SBUX (-$21.46M), DAL (-$18.52M).
- Sold out of its positions in AKAM, ALTR, MT, AZN, BECN, CPN, Canadian Pacific Railway, Cavium, CHTR,
- As of March 31, 2013, Maplelane Capital has $1.47B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.47B.
- Independent of market fluctuations, Maplelane Capital was a net buyer by $329.40M worth of stocks in the most recent quarter.
Maplelane Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Nxp Semiconductors N V | 8.64 | +460.00% | 4200245 | 30.29 | 0.00 | |
| Michael Kors Holdings Ltd shs | 7.50 | +440.00% | 1943546 | 56.79 | 0.00 | |
| CSCO | Cisco Systems | 5.81 | NEW | 4093000 | 20.90 | 24.24 |
| EQIX | Equinix | 4.72 | NEW | 320926 | 216.31 | 227.30 |
| TGT | Target Corporation | 4.28 | NEW | 920000 | 68.45 | 71.06 |
| CREE | Cree | 3.71 | NEW | 997500 | 54.71 | 60.31 |
| GMCR | Green Mountain Coffee Roasters | 3.51 | +65.00% | 910253 | 56.76 | 79.61 |
| TER | Teradyne | 2.92 | +1225.00% | 2651001 | 16.22 | 17.71 |
| AAPL | Apple | 2.84 | +9450000.00% | 94501 | 442.66 | 433.26 |
| FOSL | Fossil | 2.77 | +149.00% | 422386 | 96.60 | 108.56 |
| HPQ | Hewlett-Packard Company | 2.43 | -9.00% | 1500000 | 23.84 | 21.27 |
| Royal Caribbean Cruises | 2.41 | +80.00% | 1068046 | 33.22 | 0.00 | |
| ORCL | Oracle Corporation | 2.35 | NEW | 1070900 | 32.33 | 35.03 |
| INTC | Intel Corporation | 2.30 | -41.00% | 1550000 | 21.84 | 24.04 |
| CTXS | Citrix Systems | 2.08 | NEW | 425001 | 72.15 | 66.84 |
| BRCM | Broadcom Corporation | 2.08 | +60.00% | 881000 | 34.68 | 37.55 |
| CSTR | Coinstar | 2.06 | +420.00% | 520000 | 58.41 | 56.92 |
| SBAC | SBA Communications Corporation | 1.96 | -27.00% | 400000 | 72.00 | 80.78 |
| Freescale Semiconductor Holdin | 1.67 | NEW | 1650000 | 14.89 | 0.00 | |
| SAP | SAP AG | 1.64 | -33.00% | 300000 | 80.54 | 80.89 |
| CIEN | Ciena Corporation | 1.58 | NEW | 1449617 | 16.01 | 16.35 |
| TXN | Texas Instruments Incorporated | 1.45 | 600000 | 35.48 | 36.77 | |
| CRI | Carter's | 1.37 | +526.00% | 351300 | 57.27 | 70.06 |
| MCD | McDonald's Corporation | 1.35 | NEW | 200000 | 99.69 | 101.54 |
| CX | Cemex SAB de CV | 1.33 | NEW | 1600000 | 12.21 | 12.36 |
| FCS | Fairchild Semiconductor International | 1.25 | NEW | 1300000 | 14.14 | 14.77 |
| JOSB | Jos. A. Bank Clothiers | 1.22 | NEW | 450000 | 39.90 | 45.96 |
| Avago Technologies | 1.22 | -78.00% | 499729 | 35.92 | 0.00 | |
| FIS | Fidelity National Information Services | 1.08 | NEW | 400000 | 39.62 | 45.08 |
| Gnc Holdings Inc Cl A | 1.08 | NEW | 404306 | 39.28 | 0.00 | |
| EMC | EMC Corporation | 1.07 | NEW | 656501 | 23.89 | 24.24 |
| T | AT&T; | 1.00 | NEW | 400000 | 36.69 | 37.44 |
| Avis Budget | 0.93 | NEW | 490000 | 27.83 | 0.00 | |
| TSU | TIM Participacoes SA | 0.89 | NEW | 600000 | 21.88 | 20.29 |
| INFA | Informatica Corporation | 0.88 | +13.00% | 375000 | 34.47 | 35.57 |
| HOG | Harley-Davidson | 0.87 | NEW | 238925 | 53.30 | 59.48 |
| YHOO | Yahoo! | 0.87 | +22.00% | 547000 | 23.53 | 26.52 |
| MAR | Marriott International | 0.86 | NEW | 300000 | 42.23 | 43.73 |
| FDS | FactSet Research Systems | 0.84 | -16.00% | 133588 | 92.60 | 97.63 |
| Facebook Inc cl a | 0.70 | -20.00% | 400000 | 25.58 | 0.00 | |
| TWTC | tw tele | 0.68 | +14.00% | 400000 | 25.19 | 28.74 |
| X | United States Steel Corporation | 0.68 | -61.00% | 515000 | 19.50 | 18.32 |
| Norwegian Cruise Line Hldgs shs | 0.61 | NEW | 303577 | 29.65 | 0.00 | |
| CMCSA | Comcast Corporation | 0.57 | NEW | 200000 | 41.98 | 42.64 |
| SVU | SUPERVALU | 0.54 | NEW | 1581101 | 5.04 | 6.95 |
| NOK | Nokia Corporation | 0.52 | -67.00% | 2320000 | 3.28 | 3.73 |
| Sodastream International | 0.52 | 155000 | 49.64 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 0.51 | NEW | 100000 | 75.58 | 0.00 | |
| Nielsen Holdings Nv | 0.50 | NEW | 204615 | 35.82 | 0.00 | |
| QLIK | Qlik Technologies | 0.49 | +39.00% | 278201 | 25.83 | 30.68 |
| Bright Horizons Fam Sol In D | 0.49 | NEW | 212974 | 33.79 | 0.00 | |
| CMCSK | Comcast Corporation | 0.40 | NEW | 150000 | 39.61 | 41.02 |
| Cyrusone | 0.39 | NEW | 250000 | 22.84 | 0.00 | |
| Vantiv Inc Cl A | 0.36 | NEW | 225000 | 23.74 | 0.00 | |
| MOV | Movado | 0.34 | NEW | 150000 | 33.52 | 34.06 |
| CALX | Calix | 0.34 | NEW | 610000 | 8.15 | 9.64 |
| MSG | Madison Square Garden | 0.31 | NEW | 80000 | 57.60 | 61.50 |
| Research In Motion | 0.29 | -88.00% | 300000 | 14.45 | 0.00 | |
| MSTR | MicroStrategy Incorporated | 0.24 | 35493 | 101.09 | 95.95 | |
| IPGP | IPG Photonics Corporation | 0.23 | -79.00% | 50000 | 66.42 | 61.78 |
| Sensata Technologies Hldg Bv | 0.22 | NEW | 100000 | 32.87 | 0.00 | |
| TQNT | TriQuint Semiconductor | 0.17 | NEW | 500000 | 5.06 | 6.25 |
| ARRS | Arris | 0.17 | NEW | 150000 | 17.17 | 16.75 |
| STRA | Strayer Education | 0.16 | -50.00% | 50000 | 48.38 | 54.98 |
| STZ | Constellation Brands | 0.16 | -83.00% | 50000 | 47.64 | 52.21 |
| AAP | Advance Auto Parts | 0.14 | NEW | 25095 | 82.65 | 86.16 |
| ES | EnergySolutions | 0.13 | NEW | 500000 | 3.75 | 4.14 |
| EXPD | Expeditors International of Washington | 0.10 | NEW | 40000 | 35.72 | 38.53 |
| Uti Worldwide | 0.10 | NEW | 100000 | 14.48 | 0.00 | |
| VRNT | Verint Systems | 0.06 | 25000 | 36.56 | 35.11 | |
| Vistaprint N V shs | 0.04 | NEW | 15000 | 38.67 | 0.00 | |
| CAR | Avis Budget | 0.02 | NEW | 11201 | 27.85 | 32.03 |
| MSFT | Microsoft Corporation | 0.00 | NEW | 2000001 | 0.00 | 34.87 |
| BA | Boeing Company | 0.00 | NEW | 300001 | 0.00 | 98.92 |
| Sina Corporation | 0.00 | NEW | 150001 | 0.00 | 0.00 | |
| AMZN | Amazon | 0.00 | +1140.00% | 310001 | 0.00 | 269.90 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.00 | NEW | 525801 | 0.00 | 67.49 |
| KSU | Kansas City Southern | 0.00 | NEW | 60001 | 0.00 | 117.16 |
| WLK | Westlake Chemical Corporation | 0.00 | NEW | 100001 | 0.00 | 92.49 |
| Hldgs | 0.00 | NEW | 120001 | 0.00 | 0.00 | |
| Groupon | 0.00 | NEW | 335001 | 0.00 | 0.00 | |
| Monster Beverage | 0.00 | +150.00% | 300001 | 0.00 | 0.00 | |
| Yelp Inc cl a | 0.00 | NEW | 100001 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Maplelane Capital
- Maplelane Capital 2012 Q4 - filed Feb. 13, 2013
- Maplelane Capital 2012 Q3 amended - filed Feb. 12, 2013
- Maplelane Capital 2012 Q3 - filed Nov. 14, 2012
- Maplelane Capital 2012 Q2 - filed Aug. 13, 2012
- Maplelane Capital 2012 Q1 - filed May 8, 2012
- Maplelane Capital 2011 Q4 - filed Feb. 10, 2012
- Maplelane Capital 2011 Q3 - filed Nov. 14, 2011
- Maplelane Capital 2011 Q2 - filed Aug. 15, 2011
- Maplelane Capital 2011 Q1 - filed May 12, 2011
- Maplelane Capital 2010 Q4 - filed Feb. 10, 2011