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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
LGF
251
DELISTED
Lions Gate Entertainment
LGF
– –
-163,000
Closed -$5.53M
OUTR
252
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$3.31M
EMC
253
DELISTED
EMC CORPORATION
EMC
– –
-1
Closed –
SNDK
254
DELISTED
SANDISK CORP
SNDK
$0 ﹤0.01%
1
– –
ALTR
255
DELISTED
Altera Corp
ALTR
– –
-1
Closed –
FSL
256
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-200,001
Closed -$8.15M
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
– –
-119,000
Closed -$5.3M
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1
Closed –
CAVM
259
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+1
New +$70
ATVI
260
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed –
DISH
261
CALL
DELISTED
DISH Network Corp.
DISH
– –
-330,000
Closed -$23.1M
HOT
262
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-355,000
Closed -$29.6M
CY
263
CALL
DELISTED
Cypress Semiconductor
CY
– –
-900,000
Closed -$12.7M
SCTY
264
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
1
– –
SWFT
265
DELISTED
Swift Transportation Company
SWFT
– –
-1
Closed –
SWFT
266
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-250,000
Closed -$6.5M
7 8 9 10
11

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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.