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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
CPAY icon
76
Corpay
CPAY
$24.2B
$10.1M 0.33%
+67,000
New +$9.91M
MRVL icon
77
Marvell Technology
MRVL
$174B
$10M 0.33%
+683,000
New +$10.8M
VMW
78
CALL
DELISTED
VMware, Inc
VMW
$9.84M 0.32%
120,000
– –
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.83M 0.32%
+299,000
New +$10M
SBUX icon
80
Starbucks
SBUX
$118B
$9.47M 0.31%
+200,002
New +$8.99M
TXRH icon
81
Texas Roadhouse
TXRH
$12.7B
$9.11M 0.3%
+250,000
New +$8.88M
FSLR icon
82
PUT
First Solar
FSLR
$21.8B
$8.97M 0.3%
150,000
-150,000
-50% -$7.7M
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$8.62M 0.28%
585,001
-18,096
-3% -$255K
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
$8.49M 0.28%
431,748
+224,477
+108% +$3.77M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.23M 0.27%
+100,000
New +$7.61M
FSL
86
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.15M 0.27%
200,001
+200,000
+20,000,000% +$6.89M
GT icon
87
CALL
Goodyear
GT
$2.07B
$8.12M 0.27%
300,000
– –
MOBL
88
DELISTED
MobileIron, Inc.
MOBL
$7.87M 0.26%
850,000
+211,247
+33% +$1.92M
MAN icon
89
ManpowerGroup
MAN
$2.39B
$7.84M 0.26%
+91,000
New +$6.93M
T icon
90
AT&T
T
$165B
$7.84M 0.26%
+317,760
New +$8.08M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$7.51M 0.25%
150,000
+149,999
+14,999,900% +$6.65M
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$7.49M 0.25%
50,000
+20,000
+67% +$3.08M
ILMN icon
93
Illumina
ILMN
$29.4B
$7.43M 0.24%
41,121
-2,055
-5% -$387K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.14M 0.24%
175,001
+175,000
+17,500,000% +$6.91M
DFRG
95
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.12M 0.23%
+353,101
New +$7.11M
CMPR icon
96
PUT
Cimpress
CMPR
$2.37B
$6.75M 0.22%
+80,000
New +$6.39M
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$6.62M 0.22%
259,272
-28,808
-10% -$726K
SWFT
98
PUT
DELISTED
Swift Transportation Company
SWFT
$6.5M 0.21%
+250,000
New +$6.87M
ACTG icon
99
PUT
Acacia Research
ACTG
$450M
$6.42M 0.21%
+600,000
New +$7.83M
ET icon
100
Energy Transfer Partners
ET
$70.1B
$6.34M 0.21%
+200,000
New +$5.93M
2 3
4
5 6

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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.