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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
ATML
276
PUT
DELISTED
ATMEL CORP
ATML
– –
-400,000
Closed -$3.36M
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25,001
Closed -$3.31M
GMCR
278
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25,000
Closed -$3.31M
BRCM
279
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
Closed -$13M
ALTR
280
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
1
– –
FSL
281
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,150,000
Closed -$54.2M
CODE
282
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-355,000
Closed -$12.1M
CODE
283
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1
Closed –
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$0 ﹤0.01%
+1
New –
ATVI
285
CALL
DELISTED
Activision Blizzard
ATVI
– –
-740,000
Closed -$14.9M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
FTR
288
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-66,667
Closed -$6.67M
SCTY
289
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+1
New +$51
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1
Closed –
SWFT
291
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+1
New +$27
DNY
292
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1
Closed –
DNY
293
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-400,000
Closed -$6.72M
8 9 10 11
12

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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.