We are live on ! Find out more
MC

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
C icon
26
Citigroup
C
$223B
$27.6M 0.95%
500,001
+388,000
+346% +$21.1M
JD icon
27
CALL
JD.com
JD
$38.5B
$27.3M 0.94%
800,000
+600,000
+300% +$20.4M
AYI icon
28
PUT
Acuity Brands
AYI
$10.2B
$27M 0.93%
+150,000
New +$26.3M
CY
29
DELISTED
Cypress Semiconductor
CY
$26.5M 0.91%
2,250,500
-872,548
-28% -$11.5M
WEN icon
30
PUT
Wendy's
WEN
$1.49B
$24.8M 0.86%
+2,200,000
New +$24.2M
FDS icon
31
PUT
Factset
FDS
$10.8B
$24.4M 0.84%
150,000
-150,000
-50% -$24.4M
VALE icon
32
PUT
Vale
VALE
$65.2B
$24.2M 0.83%
+4,100,500
New +$27.5M
PH icon
33
PUT
Parker-Hannifin
PH
$127B
$23.3M 0.8%
200,000
-170,000
-46% -$20.5M
BRCM
34
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$23.2M 0.8%
+450,000
New +$21.9M
TSM icon
35
PUT
TSMC
TSM
$2.22T
$22.7M 0.78%
1,000,000
-2,500,000
-71% -$59.7M
SSNC icon
36
SS&C Technologies
SSNC
$19.6B
$19.3M 0.67%
+617,224
New +$18.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$18.3M 0.63%
701,660
-301,106
-30% -$8.07M
EBAY icon
38
eBay
EBAY
$45.5B
$18.1M 0.62%
+712,802
New +$17.8M
LLTC
39
CALL
DELISTED
Linear Technology Corp
LLTC
$17.7M 0.61%
+400,000
New +$18.6M
BB icon
40
PUT
BlackBerry
BB
$5.07B
$17.6M 0.61%
2,150,000
-4,450,000
-67% -$43.1M
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$17.2M 0.59%
200,001
+200,000
+20,000,000% +$16.3M
TTWO icon
42
Take-Two Interactive
TTWO
$43.6B
$16.5M 0.57%
600,001
+370,000
+161% +$9.72M
CRM icon
43
Salesforce
CRM
$207B
$16.4M 0.56%
+235,001
New +$16.7M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.51%
+175,001
New +$15.1M
MT icon
45
PUT
ArcelorMittal
MT
$56.3B
$14.6M 0.5%
+656,000
New +$15.8M
MSTR icon
46
Strategy Inc
MSTR
$54.6B
$14.5M 0.5%
851,820
+480,820
+130% +$8.46M
AVT icon
47
PUT
Avnet
AVT
$7.51B
$14.4M 0.5%
350,000
-100,000
-22% -$4.4M
CHK
48
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.3M 0.49%
6,400
-6,850
-52% -$19.3M
X
49
PUT
DELISTED
US Steel
X
$14.2M 0.49%
690,000
-2,410,000
-78% -$59.1M
KN icon
50
PUT
Knowles
KN
$2.99B
$14M 0.48%
+771,800
New +$15M
1
2
3 4 5

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.