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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
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
$41.5M 1.37%
3,300,000
+1,050,000
+47% +$14.2M
CSCO icon
27
CALL
Cisco
CSCO
$450B
$41.3M 1.36%
+1,500,000
New +$42.2M
CHK
28
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$37.5M 1.23%
13,250
-5,500
-29% -$19.4M
CVX icon
29
PUT
Chevron
CVX
$388B
$36.7M 1.21%
+350,000
New +$37.4M
ILMN icon
30
CALL
Illumina
ILMN
$29.4B
$34.3M 1.13%
190,180
+107,940
+131% +$20.3M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 1.08%
1,203,295
-3,158,648
-72% -$84.6M
TMUS icon
32
CALL
T-Mobile US
TMUS
$193B
$31.7M 1.04%
1,000,000
-270,000
-21% -$8.42M
ADI icon
33
PUT
Analog Devices
ADI
$181B
$31.5M 1.04%
+500,000
New +$28.4M
HOT
34
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.6M 0.98%
+355,000
New +$27.8M
CAR icon
35
CALL
Avis
CAR
$5.63B
$29.5M 0.97%
+500,000
New +$30.5M
SYNA icon
36
Synaptics
SYNA
$4.41B
$29.4M 0.97%
362,000
+361,999
+36,199,900% +$27.3M
AMT icon
37
American Tower
AMT
$77.7B
$28.2M 0.93%
+300,001
New +$29.2M
GS icon
38
CALL
Goldman Sachs
GS
$313B
$28.2M 0.93%
+150,000
New +$27.9M
AMZN icon
39
Amazon
AMZN
$2.5T
$27.9M 0.92%
1,500,020
+1,500,000
+7,500,000% +$26.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 0.9%
1,002,766
+421,174
+72% +$11.3M
GLW icon
41
PUT
Corning
GLW
$126B
$27.2M 0.9%
+1,200,000
New +$28.5M
VIAV icon
42
Viavi Solutions
VIAV
$9.75B
$26.2M 0.86%
3,507,219
+2,628,219
+299% +$20M
HLT icon
43
Hilton Worldwide
HLT
$74B
$23.7M 0.78%
266,667
-66,667
-20% -$5.51M
FTNT icon
44
PUT
Fortinet
FTNT
$112B
$23.4M 0.77%
+3,350,000
New +$21.9M
INVN
45
PUT
DELISTED
Invensense Inc
INVN
$23.1M 0.76%
1,520,000
-1,903,500
-56% -$30M
DISH
46
CALL
DELISTED
DISH Network Corp.
DISH
$23.1M 0.76%
330,000
-350,000
-51% -$25.8M
GPRO icon
47
PUT
GoPro
GPRO
$116M
$23M 0.76%
530,000
-280,000
-35% -$13.2M
AMAT icon
48
Applied Materials
AMAT
$426B
$22.5M 0.74%
999,000
+233,999
+31% +$5.61M
UPL
49
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.6M 0.71%
+1,385,000
New +$20.1M
ARW icon
50
PUT
Arrow Electronics
ARW
$10.9B
$20.2M 0.66%
+330,000
New +$19.6M
1
2
3 4 5

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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.