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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$3.04B
AUM Growth
+$378M
Cap. Flow
+$398M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.28%
Holding
293
New
92
Increased
38
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.3M
2
AAPL icon
Apple
AAPL
+$51M
3
JD icon
JD.com
JD
+$50.6M
4
UAL icon
United Airlines
UAL
+$47.4M
5
CY
Cypress Semiconductor
CY
+$46.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.1M
2
DG icon
Dollar General
DG
+$19.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.6M
5
CDK
CDK Global, Inc.
CDK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Consumer Discretionary 5.49%
3 Communication Services 4.93%
4 Industrials 2.16%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
1
– –
TER icon
227
CALL
Teradyne
TER
$54.8B
– –
-1,750,000
Closed -$34.6M
TER icon
228
Teradyne
TER
$54.8B
– –
-318,376
Closed -$6.3M
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1
Closed –
TPR icon
230
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+1
New +$40
TRIP icon
231
CALL
TripAdvisor
TRIP
$1.59B
– –
-45,000
Closed -$3.36M
TRIP icon
232
TripAdvisor
TRIP
$1.59B
– –
-1
Closed –
TSLA icon
233
Tesla
TSLA
$1.24T
– –
-15
Closed -$202
TSM icon
234
TSMC
TSM
$2.09T
$0 ﹤0.01%
1
-400,000
-100% -$9.42M
TSN icon
235
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
+1
New +$40
TXN icon
236
Texas Instruments
TXN
$255B
$0 ﹤0.01%
+1
New +$56
TXN icon
237
PUT
Texas Instruments
TXN
$255B
– –
-2,410,000
Closed -$129M
USO icon
238
CALL
United States Oil Fund
USO
$2.45B
– –
-125,000
Closed -$20.4M
USO icon
239
United States Oil Fund
USO
$2.45B
– –
0
– –
VALE icon
240
Vale
VALE
$62.9B
$0 ﹤0.01%
1
– –
VALE icon
241
PUT
Vale
VALE
$62.9B
– –
-2,900,000
Closed -$23.7M
WHR icon
242
Whirlpool
WHR
$2.42B
– –
-1
Closed –
WYNN icon
243
CALL
Wynn Resorts
WYNN
$10.1B
– –
-210,600
Closed -$31.3M
WYNN icon
244
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
1
-10,000
-100% -$1.43M
X
245
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XHB icon
246
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-400,000
Closed -$13.6M
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1
Closed –
YELP icon
248
Yelp
YELP
$1.38B
– –
-1
Closed –
ZG icon
249
Zillow
ZG
$7.02B
$0 ﹤0.01%
3
– –
VMW
250
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
8 9
10
11 12

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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Maplelane Capital held 293 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maplelane Capital deployed $398M of net new capital in Q1 2015, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was Cypress Semiconductor: 3,123,048 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.1M trimmed.

  • Maplelane Capital's largest Q1 2015 buy was Cypress Semiconductor: 3,123,048 shares worth $44.1M.
  • Maplelane Capital added most to Cisco in Q1 2015, an estimated $56.3M increase.
  • Maplelane Capital's biggest Q1 2015 reduction was Baidu, cutting an estimated $22.1M.
  • Maplelane Capital fully exited Dollar General in Q1 2015, selling an estimated $19.1M.
  • Maplelane Capital's ten largest holdings make up 28% of its $3.04B portfolio in Q1 2015.
  • Maplelane Capital opened 92 new positions and closed 89 in Q1 2015.
  • Maplelane Capital's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on Maplelane Capital's 13F filing for Q1 2015, filed 15 May 2015.