We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $5.51B Turnover 80%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
LGF
251
DELISTED
Lions Gate Entertainment
LGF
– –
-163,000
Closed -$5.53M –
OUTR
252
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$3.31M –
EMC icon
253
DELISTED
EMC CORPORATION
EMC
– –
-1
Closed – –
SNDK icon
254
DELISTED
SANDISK CORP
SNDK
$0 ﹤0.01%
1
– –
2014 Q2
4 quarters
ALTR icon
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
2015 Q2
0 quarters
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
– –
2015 Q1
1 quarter
SWFT
265
DELISTED
Swift Transportation Company
SWFT
– –
-1
Closed – –
SWFT
266
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-250,000
Closed -$6.5M –

Similar funds

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.