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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.66B
AUM Growth
-$1.23B
Cap. Flow
-$307M
Cap. Flow %
-18.45%
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SBAC icon
SBA Communications
SBAC
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$85.9M
2
AVGO icon
Broadcom
AVGO
+$82M
3
JD icon
JD.com
JD
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.05%
2 Consumer Discretionary 13%
3 Technology 7.15%
4 Communication Services 6.73%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.8B
$18.3M 1.1%
+175,001
New +$20.4M
WDAY icon
27
PUT
Workday
WDAY
$47.8B
$17.2M 1.04%
+249,900
New +$19.3M
GLW icon
28
PUT
Corning
GLW
$132B
$17.1M 1.03%
+1,000,000
New +$18M
MSTR icon
29
Strategy Inc
MSTR
$54.6B
$16.2M 0.97%
824,560
-27,260
-3% -$540K
AYI icon
30
PUT
Acuity Brands
AYI
$10.2B
$15.8M 0.95%
90,000
-60,000
-40% -$11.7M
PYPL icon
31
PayPal
PYPL
$52.6B
$15.5M 0.93%
+500,000
New +$17.9M
DRI icon
32
PUT
Darden Restaurants
DRI
$24B
$13.7M 0.82%
+223,739
New +$14.2M
IPGP icon
33
PUT
IPG Photonics
IPGP
$3.29B
$13.3M 0.8%
175,000
+105,000
+150% +$8.9M
AA icon
34
PUT
Alcoa
AA
$13.5B
$12.6M 0.76%
+540,990
New +$12.7M
KN icon
35
PUT
Knowles
KN
$2.99B
$11.6M 0.7%
630,000
-141,800
-18% -$2.42M
GME icon
36
PUT
GameStop
GME
$8.19B
$10.7M 0.64%
+1,040,000
New +$11.6M
NOW icon
37
PUT
ServiceNow
NOW
$143B
$10.4M 0.63%
750,000
-100,000
-12% -$1.49M
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.67M 0.58%
+50,001
New +$9.38M
JCP
39
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.25M 0.56%
+995,600
New +$8.82M
V icon
40
Visa
V
$709B
$9.12M 0.55%
130,868
-2,133
-2% -$152K
C icon
41
Citigroup
C
$223B
$8.96M 0.54%
180,508
-319,493
-64% -$17.5M
AAPL icon
42
Apple
AAPL
$4.59T
$8.27M 0.5%
300,004
-1,100,000
-79% -$32.3M
YUM icon
43
Yum! Brands
YUM
$41.1B
$8M 0.48%
+139,101
New +$8.42M
CHK
44
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.82M 0.47%
5,335
-1,065
-17% -$1.81M
S
45
PUT
DELISTED
Sprint Corporation
S
$7.68M 0.46%
+2,000,000
New +$8.43M
ANET icon
46
Arista Networks
ANET
$254B
$7.65M 0.46%
2,000,016
+400,016
+25% +$1.91M
ANET icon
47
PUT
Arista Networks
ANET
$254B
$7.65M 0.46%
2,000,000
+400,000
+25% +$1.91M
SBGI icon
48
Sinclair Inc
SBGI
$1.01B
$7.6M 0.46%
300,001
+36,579
+14% +$1.01M
VALE icon
49
PUT
Vale
VALE
$65.2B
$6.99M 0.42%
1,663,900
-2,436,600
-59% -$12.4M
HLT icon
50
Hilton Worldwide
HLT
$73.3B
$6.51M 0.39%
94,667
-72,000
-43% -$5.57M
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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Maplelane Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maplelane Capital held 188 positions worth $1.66B, down 43% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maplelane Capital withdrew a net $307M in Q3 2015, closing 84 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $31.6M.

  • Maplelane Capital's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 165,001 shares worth $31.6M.
  • Maplelane Capital added most to Amazon in Q3 2015, an estimated $44M increase.
  • Maplelane Capital's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $85.9M.
  • Maplelane Capital fully exited JD.com in Q3 2015, selling an estimated $32.9M.
  • Maplelane Capital's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Maplelane Capital opened 50 new positions and closed 84 in Q3 2015.
  • Maplelane Capital's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.