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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
UAL icon
51
CALL
United Airlines
UAL
$38.4B
$20.2M 0.66%
300,000
+200,000
+200% +$13.6M
AVT icon
52
PUT
Avnet
AVT
$7.33B
$20M 0.66%
+450,000
New +$19.9M
DISH
53
DELISTED
DISH Network Corp.
DISH
$19.5M 0.64%
278,001
-198,000
-42% -$14.6M
CHTR icon
54
Charter Communications
CHTR
$14.7B
$19.3M 0.64%
100,000
+40,000
+67% +$6.93M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 0.63%
+480,001
New +$19.1M
ET icon
56
CALL
Energy Transfer Partners
ET
$70.1B
$19M 0.63%
+600,000
New +$17.8M
BLMN icon
57
Bloomin' Brands
BLMN
$680M
$17M 0.56%
+700,001
New +$17.4M
MSTR icon
58
CALL
Strategy Inc
MSTR
$33.5B
$16.9M 0.56%
1,000,000
– –
ACN icon
59
PUT
Accenture
ACN
$89.9B
$16.9M 0.55%
+180,000
New +$16.1M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$16.1M 0.53%
570,000
+270,000
+90% +$7.76M
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
$15.3M 0.5%
+450,001
New +$14M
TMUS icon
62
T-Mobile US
TMUS
$193B
$14.3M 0.47%
450,001
+450,000
+45,000,000% +$14M
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$13.5M 0.44%
+4,750
New +$16.8M
BBBY
64
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.1M 0.43%
+170,000
New +$12.9M
CHL
65
DELISTED
China Mobile Limited
CHL
$13M 0.43%
200,001
-100,000
-33% -$6.53M
CY
66
CALL
DELISTED
Cypress Semiconductor
CY
$12.7M 0.42%
+900,000
New +$13.3M
CIEN icon
67
PUT
Ciena
CIEN
$55.3B
$12.1M 0.4%
+625,000
New +$12.5M
NE
68
PUT
DELISTED
Noble Corporation
NE
$11.4M 0.38%
800,000
-600,000
-43% -$9.73M
TCOM icon
69
CALL
Trip.com Group
TCOM
$27.5B
$11.1M 0.37%
380,000
-695,000
-65% -$16.8M
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
$11.1M 0.37%
+250,000
New +$11.3M
RIO icon
71
Rio Tinto
RIO
$148B
$11M 0.36%
265,001
+265,000
+26,500,000% +$12M
RIO icon
72
PUT
Rio Tinto
RIO
$148B
$11M 0.36%
265,000
-735,000
-74% -$33.2M
GPRO icon
73
GoPro
GPRO
$116M
$10.8M 0.36%
249,912
+205,912
+468% +$9.71M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.34%
+301,000
New +$10.4M
TTWO icon
75
CALL
Take-Two Interactive
TTWO
$43B
$10.2M 0.34%
400,000
+100,000
+33% +$2.72M
1 2
3
4 5

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TMAM
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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.