MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
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
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
SBA Communications
SBAC
|
+$20.4M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$85.9M |
| 2 |
Broadcom
AVGO
|
+$82M |
| 3 |
JD.com
JD
|
+$32.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.65T
| $6.39M | 0.38% |
511,010
-6,491,430
| -93% | -$82M |
2014 Q4
3 quarters
|
|
52
PUT
DELISTED
Splunk Inc
SPLK
| $6.37M | 0.38% |
115,000
-55,000
| -32% | -$3.59M |
2015 Q2
1 quarter
|
|
53
Entravision Communication
EVC
$584M
| $6.11M | 0.37% |
920,000
+147,499
| +19% | +$1.12M |
2015 Q2
1 quarter
|
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.35% |
98,863
-1,138
| -1% | -$72.2K |
2014 Q4
3 quarters
|
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $5.72M | 0.34% |
+150,000
| New | +$5.32M |
2015 Q3
0 quarters
|
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.48M | 0.33% |
82,385
-67,616
| -45% | -$5.14M |
2015 Q1
2 quarters
|
|
57
lululemon athletica
LULU
$10.9B
| $5.07M | 0.3% |
+100,000
| New | +$6.1M |
2015 Q3
0 quarters
|
|
58
Salesforce
CRM
$194B
| $5.01M | 0.3% |
72,203
-162,798
| -69% | -$11.5M |
2015 Q2
1 quarter
|
|
59
PUT
Under Armour
UAA
$2.06B
| $4.84M | 0.29% |
+100,000
| New | +$4.75M |
2015 Q3
0 quarters
|
|
60
ManpowerGroup
MAN
$2.41B
| $4.66M | 0.28% |
56,885
-1,115
| -2% | -$99.3K |
2015 Q1
2 quarters
|
|
61
PUT
DELISTED
Invensense Inc
INVN
| $4.64M | 0.28% |
+500,000
| New | +$5.61M |
2015 Q3
0 quarters
|
|
62
Vistance Networks Inc
VISN
$1.36B
| $4.5M | 0.27% |
+150,001
| New | +$4.65M |
2015 Q3
0 quarters
|
|
63
PUT
DELISTED
Light & Wonder
LNW
| $4.18M | 0.25% |
+400,000
| New | +$5.24M |
2015 Q3
0 quarters
|
|
64
Mastercard
MA
$527B
| $3.97M | 0.24% |
+44,000
| New | +$4.13M |
2015 Q3
0 quarters
|
|
65
Nokia
NOK
$52.4B
| $3.37M | 0.2% |
496,395
+131,395
| +36% | +$864K |
2015 Q2
1 quarter
|
|
66
Fidelity National Information Services
FIS
$18.3B
| $3.33M | 0.2% |
+49,639
| New | +$3.31M |
2015 Q3
0 quarters
|
|
67
SS&C Technologies
SSNC
$19.2B
| $3.21M | 0.19% |
91,724
-525,500
| -85% | -$17.7M |
2015 Q2
1 quarter
|
|
68
PUT
GoPro
GPRO
$239M
| $3.12M | 0.19% |
100,000
-785,000
| -89% | -$38.6M |
2014 Q3
4 quarters
|
|
|
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.79M | 0.17% |
+300,001
| New | +$2.66M |
2015 Q3
0 quarters
|
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.46M | 0.15% |
13,731
-269
| -2% | -$50.3K |
2015 Q2
1 quarter
|
|
71
Qualcomm
QCOM
$184B
| $2.46M | 0.15% |
45,770
+45,769
| +4,576,900% | +$2.72M |
2014 Q1
6 quarters
|
|
|
72
GoPro
GPRO
$239M
| $2.19M | 0.13% |
+70,000
| New | +$3.44M |
2015 Q3
0 quarters
|
|
73
United States Oil Fund
USO
$1.97B
| $2.16M | 0.13% |
18,389
-361
| -2% | -$44.3K |
2014 Q4
3 quarters
|
|
74
Skyworks Solutions
SWKS
$18B
| $2.1M | 0.13% |
+25,001
| New | +$2.29M |
2015 Q3
0 quarters
|
|
|
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.08M | 0.13% |
80,001
-320,000
| -80% | -$9.06M |
2015 Q2
1 quarter
|
|
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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.