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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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
C icon
26
Citigroup
C
$209B
$27.6M 0.95%
500,001
+388,000
+346% +$21.1M
2014 Q3
3 quarters
JD icon
27
CALL
JD.com
JD
$36.2B
$27.3M 0.94%
800,000
+600,000
+300% +$20.4M
2015 Q1
1 quarter
AYI icon
28
PUT
Acuity Brands
AYI
$9.01B
$27M 0.93%
+150,000
New +$26.3M
2015 Q2
0 quarters
CY
29
DELISTED
Cypress Semiconductor
CY
$26.5M 0.91%
2,250,500
-872,548
-28% -$11.5M
2015 Q1
1 quarter
WEN icon
30
PUT
Wendy's
WEN
$1.21B
$24.8M 0.86%
+2,200,000
New +$24.2M
2015 Q2
0 quarters
FDS icon
31
PUT
Factset
FDS
$10.3B
$24.4M 0.84%
150,000
-150,000
-50% -$24.4M
2015 Q1
1 quarter
VALE icon
32
PUT
Vale
VALE
$56.9B
$24.2M 0.83%
+4,100,500
New +$27.5M
2015 Q2
0 quarters
PH icon
33
PUT
Parker-Hannifin
PH
$120B
$23.3M 0.8%
200,000
-170,000
-46% -$20.5M
2015 Q1
1 quarter
BRCM
34
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$23.2M 0.8%
+450,000
New +$21.9M
2015 Q2
0 quarters
TSM icon
35
PUT
TSMC
TSM
$2.31T
$22.7M 0.78%
1,000,000
-2,500,000
-71% -$59.7M
2014 Q1
5 quarters
SSNC icon
36
SS&C Technologies
SSNC
$19.1B
$19.3M 0.67%
+617,224
New +$18.9M
2015 Q2
0 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$18.3M 0.63%
701,660
-301,106
-30% -$8.07M
2014 Q1
5 quarters
EBAY icon
38
eBay
EBAY
$51.8B
$18.1M 0.62%
+712,802
New +$17.8M
2015 Q2
0 quarters
LLTC
39
CALL
DELISTED
Linear Technology Corp
LLTC
$17.7M 0.61%
+400,000
New +$18.6M
2015 Q2
0 quarters
BB icon
40
PUT
BlackBerry
BB
$4.97B
$17.6M 0.61%
2,150,000
-4,450,000
-67% -$43.1M
2014 Q3
3 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.94T
$17.2M 0.59%
200,001
+200,000
+20,000,000% +$16.3M
2014 Q4
2 quarters
TTWO icon
42
Take-Two Interactive
TTWO
$37.5B
$16.5M 0.57%
600,001
+370,000
+161% +$9.72M
2014 Q2
4 quarters
CRM icon
43
Salesforce
CRM
$196B
$16.4M 0.56%
+235,001
New +$16.7M
2015 Q2
0 quarters
WBA icon
44
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.51%
+175,001
New +$15.1M
2015 Q2
0 quarters
MT icon
45
PUT
ArcelorMittal
MT
$47.8B
$14.6M 0.5%
+656,000
New +$15.8M
2015 Q2
0 quarters
MSTR icon
46
Strategy Inc
MSTR
$60.7B
$14.5M 0.5%
851,820
+480,820
+130% +$8.46M
2014 Q2
4 quarters
AVT icon
47
PUT
Avnet
AVT
$8.19B
$14.4M 0.5%
350,000
-100,000
-22% -$4.4M
2015 Q1
1 quarter
CHK icon
48
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.3M 0.49%
6,400
-6,850
-52% -$19.3M
2014 Q4
2 quarters
X icon
49
PUT
DELISTED
US Steel
X
$14.2M 0.49%
690,000
-2,410,000
-78% -$59.1M
2015 Q1
1 quarter
KN icon
50
PUT
Knowles
KN
$3.12B
$14M 0.48%
+771,800
New +$15M
2015 Q2
0 quarters
1
2
3 4 5

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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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.