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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
+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
(-4.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$47.4M |
| 3 |
Broadcom
AVGO
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$41M |
| 5 |
Charter Communications
CHTR
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$55M |
| 2 |
United Airlines
UAL
|
+$47.3M |
| 3 |
JD.com
JD
|
+$31.3M |
| 4 |
American Tower
AMT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Arrow Electronics
ARW
$11.8B
| $13.9M | 0.48% |
250,000
-80,000
| -24% | -$4.86M |
2015 Q1
1 quarter
|
|
52
Hilton Worldwide
HLT
$74.2B
| $13.8M | 0.48% |
166,667
-100,000
| -37% | -$8.78M |
2014 Q2
4 quarters
|
|
53
Synaptics
SYNA
$4.74B
| $13.6M | 0.47% |
157,000
-205,000
| -57% | -$18.7M |
2014 Q4
2 quarters
|
|
54
CALL
Marvell Technology
MRVL
$242B
| $13.2M | 0.46% |
+1,000,000
| New | +$14.3M |
2015 Q2
0 quarters
|
|
55
PUT
ServiceNow
NOW
$143B
| $12.6M | 0.44% |
+850,000
| New | +$13.1M |
2015 Q2
0 quarters
|
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.42% |
+400,001
| New | +$13M |
2015 Q2
0 quarters
|
|
|
PNRA
57
PUT
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.42% |
+70,000
| New | +$12.6M |
2015 Q2
0 quarters
|
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.42% |
150,001
+135,000
| +900% | +$11.3M |
2015 Q1
1 quarter
|
|
59
PUT
Transocean
RIG
$6.31B
| $12.1M | 0.42% |
750,000
+405,000
| +117% | +$7.3M |
2015 Q1
1 quarter
|
|
60
PUT
NVIDIA
NVDA
$5.52T
| $12.1M | 0.42% |
+24,000,000
| New | +$13M |
2015 Q2
0 quarters
|
|
61
PUT
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.41% |
+170,000
| New | +$11.4M |
2015 Q2
0 quarters
|
|
62
Viavi Solutions
VIAV
$10.2B
| $11.6M | 0.4% |
1,759,758
-1,747,461
| -50% | -$12.8M |
2014 Q4
2 quarters
|
|
63
Analog Devices
ADI
$201B
| $11.2M | 0.39% |
175,001
+175,000
| +17,500,000% | +$11.3M |
2014 Q4
2 quarters
|
|
|
SCTY
64
PUT
DELISTED
SolarCity Corporation
SCTY
| $10.7M | 0.37% |
200,000
-620,000
| -76% | -$36.1M |
2015 Q1
1 quarter
|
|
65
PUT
DELISTED
CyberArk
CYBR
| $10.7M | 0.37% |
+170,000
| New | +$10.9M |
2015 Q2
0 quarters
|
|
66
Trip.com Group
TCOM
$24.4B
| $10.4M | 0.36% |
286,002
+206,000
| +257% | +$7.19M |
2014 Q4
2 quarters
|
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.36% |
+452,875
| New | +$10.1M |
2015 Q2
0 quarters
|
|
68
Corpay
CPAY
$26.2B
| $10.1M | 0.35% |
64,461
-2,539
| -4% | -$398K |
2015 Q1
1 quarter
|
|
|
YOKU
69
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.1M | 0.35% |
+410,000
| New | +$9.25M |
2015 Q2
0 quarters
|
|
|
LLTC
70
PUT
DELISTED
Linear Technology Corp
LLTC
| $9.95M | 0.34% |
225,000
-1,075,000
| -83% | -$50M |
2014 Q3
3 quarters
|
|
71
Restaurant Brands International
QSR
$24.9B
| $9.74M | 0.34% |
+255,001
| New | +$10.1M |
2015 Q2
0 quarters
|
|
72
CALL
Golar LNG
GLNG
$4.9B
| $9.36M | 0.32% |
+200,000
| New | +$8.67M |
2015 Q2
0 quarters
|
|
|
DGI
73
DELISTED
DigitalGlobe Inc.
DGI
| $9.34M | 0.32% |
336,001
-114,000
| -25% | -$3.6M |
2015 Q1
1 quarter
|
|
74
Visa
V
$744B
| $8.93M | 0.31% |
+133,001
| New | +$9.01M |
2015 Q2
0 quarters
|
|
75
CALL
DELISTED
SANDISK CORP
SNDK
| $8.73M | 0.3% |
+150,000
| New | +$10M |
2015 Q2
0 quarters
|
|
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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.