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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
+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
AVGO icon
51
Broadcom
AVGO
$1.77T
$6.39M 0.38%
511,010
-6,491,430
-93% -$82M
SPLK
52
PUT
DELISTED
Splunk Inc
SPLK
$6.37M 0.38%
115,000
-55,000
-32% -$3.59M
EVC icon
53
Entravision Communication
EVC
$747M
$6.11M 0.37%
920,000
+147,499
+19% +$1.12M
DISH
54
DELISTED
DISH Network Corp.
DISH
$5.77M 0.35%
98,863
-1,138
-1% -$72.2K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$5.72M 0.34%
+150,000
New +$5.32M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.48M 0.33%
82,385
-67,616
-45% -$5.14M
LULU icon
57
lululemon athletica
LULU
$13.1B
$5.07M 0.3%
+100,000
New +$6.1M
CRM icon
58
Salesforce
CRM
$207B
$5.01M 0.3%
72,203
-162,798
-69% -$11.5M
UAA icon
59
PUT
Under Armour
UAA
$2.18B
$4.84M 0.29%
+100,000
New +$4.75M
MAN icon
60
ManpowerGroup
MAN
$2.89B
$4.66M 0.28%
56,885
-1,115
-2% -$99.3K
INVN
61
PUT
DELISTED
Invensense Inc
INVN
$4.64M 0.28%
+500,000
New +$5.61M
VISN
62
Vistance Networks Inc
VISN
$2.68B
$4.5M 0.27%
+150,001
New +$4.65M
LNW
63
PUT
DELISTED
Light & Wonder
LNW
$4.18M 0.25%
+400,000
New +$5.24M
MA icon
64
Mastercard
MA
$518B
$3.97M 0.24%
+44,000
New +$4.13M
NOK icon
65
Nokia
NOK
$59.3B
$3.37M 0.2%
496,395
+131,395
+36% +$864K
FIS icon
66
Fidelity National Information Services
FIS
$20.9B
$3.33M 0.2%
+49,639
New +$3.31M
SSNC icon
67
SS&C Technologies
SSNC
$19.6B
$3.21M 0.19%
91,724
-525,500
-85% -$17.7M
GPRO icon
68
PUT
GoPro
GPRO
$112M
$3.12M 0.19%
100,000
-785,000
-89% -$38.6M
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$2.79M 0.17%
+300,001
New +$2.66M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.46M 0.15%
13,731
-269
-2% -$50.3K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.46M 0.15%
45,770
+45,769
+4,576,900% +$2.72M
GPRO icon
72
GoPro
GPRO
$112M
$2.19M 0.13%
+70,000
New +$3.44M
USO icon
73
United States Oil Fund
USO
$2.03B
$2.16M 0.13%
18,389
-361
-2% -$44.3K
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$2.1M 0.13%
+25,001
New +$2.29M
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.08M 0.13%
80,001
-320,000
-80% -$9.06M
1 2
3
4 5

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BCL
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GCM
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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.