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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
RAD
251
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+1
New +$76
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,130,000
Closed -$40.5M
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
1
– –
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,209
Closed -$2.03M
SAFM
256
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-100,000
Closed -$8.4M
CDK
257
DELISTED
CDK Global, Inc.
CDK
– –
-340,001
Closed -$13.9M
XLNX
258
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed -$41
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-200,000
Closed -$5.9M
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1
– –
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+1
New +$15
IDTI
262
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-1,400,000
Closed -$27.4M
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
– –
-100,001
Closed -$1.96M
P
264
CALL
DELISTED
Pandora Media Inc
P
– –
-185,000
Closed -$3.3M
SONC
265
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+1
New +$32
BSFT
266
DELISTED
BroadSoft, Inc.
BSFT
– –
-1
Closed –
YHOO
267
DELISTED
Yahoo Inc
YHOO
– –
-157,001
Closed -$7.1M
JOY
268
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+1
New +$42
BLOX
269
CALL
DELISTED
Infoblox Inc
BLOX
– –
-200,000
Closed -$4.04M
BLOX
270
DELISTED
Infoblox Inc
BLOX
– –
-305,900
Closed -$6.18M
OUTR
271
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-595,000
Closed -$44.8M
EMC
272
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,325,000
Closed -$39.4M
EMC
273
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
1
– –
SNDK
274
DELISTED
SANDISK CORP
SNDK
$0 ﹤0.01%
1
– –
ATML
275
DELISTED
ATMEL CORP
ATML
– –
-1
Closed –
8 9 10
11
12

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TMAM
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HCC
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SHIM
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GI
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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.