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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$2.9B
AUM Growth
-$143M
Cap. Flow
-$25.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.65%
Holding
266
New
64
Increased
25
Reduced
39
Closed
126

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$137M
2
MCD icon
McDonald's
MCD
+$47.4M
3
AVGO icon
Broadcom
AVGO
+$45.1M
4
AMZN icon
Amazon
AMZN
+$41M
5
CHTR icon
Charter Communications
CHTR
+$27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55M
2
UAL icon
United Airlines
UAL
+$47.3M
3
JD icon
JD.com
JD
+$31.3M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 11.57%
3 Consumer Discretionary 8.08%
4 Communication Services 4.48%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
MGI
227
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-300,000
Closed -$2.59M
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
BBBY
229
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170,000
Closed -$13.1M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$7.51M
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1
Closed –
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$8.23M
XLNX
233
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,297,500
Closed -$54.9M
NE
234
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
-24,998
-100% -$413K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,750
Closed -$13.4M
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1
Closed –
UPL
237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
1
– –
BEL
238
DELISTED
Belmond Ltd.
BEL
– –
-100,000
Closed -$1.23M
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+1
New +$22
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-301,000
Closed -$10.2M
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-299,000
Closed -$9.83M
P
242
DELISTED
Pandora Media Inc
P
– –
-300,001
Closed -$4.86M
SONC
243
DELISTED
Sonic Corp
SONC
– –
-1
Closed –
SHLD
244
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-150,000
Closed -$6.21M
MBLY
245
DELISTED
Mobileye N.V.
MBLY
– –
-10,001
Closed -$420K
MBLY
246
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-150,000
Closed -$6.3M
YHOO
247
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$11.1M
INVN
248
DELISTED
Invensense Inc
INVN
– –
-272,001
Closed -$4.14M
INVN
249
PUT
DELISTED
Invensense Inc
INVN
– –
-1,520,000
Closed -$23.1M
JOY
250
DELISTED
Joy Global Inc
JOY
– –
-1
Closed –
7 8 9
10
11

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BCL
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GCM
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GCM
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Maplelane Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Maplelane Capital held 266 positions worth $2.9B, down 4.7% from $3.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital's Q2 2015 filing shows 64 new, 25 increased, 39 reduced and 126 closed positions. Its largest new stake was SS&C Technologies: 617,224 shares worth $19.3M. The largest sale was Cisco, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maplelane Capital's largest Q2 2015 buy was SS&C Technologies: 617,224 shares worth $19.3M.
  • Maplelane Capital added most to BROADCOM CORP CL-A in Q2 2015, an estimated $137M increase.
  • Maplelane Capital's biggest Q2 2015 reduction was JD.com, cutting an estimated $31.3M.
  • Maplelane Capital fully exited Cisco in Q2 2015, selling an estimated $55M.
  • Maplelane Capital's ten largest holdings make up 46% of its $2.9B portfolio in Q2 2015.
  • Maplelane Capital opened 64 new positions and closed 126 in Q2 2015.
  • Maplelane Capital's portfolio value fell 4.7% quarter-over-quarter to $2.9B.

Based on Maplelane Capital's 13F filing for Q2 2015, filed 14 Aug 2015.