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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
+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
Cap. Flow
-$25.6M
Cap. Flow %
-0.88%
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
MCD icon
McDonald's
MCD
+$47.4M
3
AVGO icon
Broadcom
AVGO
+$45.1M
4
AMZN icon
Amazon
AMZN
+$41M
5
CHTR icon
Charter Communications
CHTR
+$27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55M
2
UAL icon
United Airlines
UAL
+$47.3M
3
JD icon
JD.com
JD
+$31.3M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
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
INFN icon
76
DELISTED
Infinera Corporation Common Stock
INFN
$8.39M 0.29%
400,000
-31,748
-7% -$645K
2014 Q3
3 quarters
ANET icon
77
Arista Networks
ANET
$266B
$8.17M 0.28%
+1,600,000
New +$7.16M
2015 Q2
0 quarters
ANET icon
78
PUT
Arista Networks
ANET
$266B
$8.17M 0.28%
+1,600,000
New +$7.16M
2015 Q2
0 quarters
CHL
79
DELISTED
China Mobile Limited
CHL
$7.95M 0.27%
124,001
-76,000
-38% -$5.19M
2014 Q3
3 quarters
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.41M 0.26%
+302,001
New +$6.82M
2015 Q2
0 quarters
SBGI icon
81
Sinclair Inc
SBGI
$910M
$7.35M 0.25%
+263,422
New +$7.95M
2015 Q2
0 quarters
CAVM
82
PUT
DELISTED
Cavium, Inc.
CAVM
$6.88M 0.24%
+100,000
New +$7.01M
2015 Q2
0 quarters
DISH
83
DELISTED
DISH Network Corp.
DISH
$6.77M 0.23%
100,001
-178,000
-64% -$12.4M
2014 Q4
2 quarters
CMPR icon
84
PUT
Cimpress
CMPR
$1.83B
$6.73M 0.23%
80,000
– –
2015 Q1
1 quarter
CAKE icon
85
CALL
Cheesecake Factory
CAKE
$5.42B
$6.54M 0.23%
+120,000
New +$6.2M
2015 Q2
0 quarters
EVC icon
86
Entravision Communication
EVC
$601M
$6.36M 0.22%
+772,501
New +$5.37M
2015 Q2
0 quarters
IPGP icon
87
PUT
IPG Photonics
IPGP
$3.23B
$5.96M 0.21%
+70,000
New +$6.58M
2015 Q2
0 quarters
MAN icon
88
ManpowerGroup
MAN
$2.39B
$5.18M 0.18%
58,000
-33,000
-36% -$2.85M
2015 Q1
1 quarter
KATE
89
PUT
DELISTED
Kate Spade & Company
KATE
$4.95M 0.17%
+230,000
New +$6.65M
2015 Q2
0 quarters
TXRH icon
90
Texas Roadhouse
TXRH
$10.4B
$4.87M 0.17%
130,001
-119,999
-48% -$4.29M
2015 Q1
1 quarter
TJX icon
91
TJX Companies
TJX
$156B
$4.63M 0.16%
+140,002
New +$4.66M
2015 Q2
0 quarters
WEN icon
92
Wendy's
WEN
$1.2B
$4.51M 0.16%
+400,000
New +$4.41M
2015 Q2
0 quarters
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
$4.5M 0.16%
761,000
-89,000
-10% -$619K
2014 Q3
3 quarters
CLF icon
94
PUT
Cleveland-Cliffs
CLF
$7.35B
$4.33M 0.15%
1,000,000
– –
2013 Q4
6 quarters
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.08M 0.14%
84,000
-49,000
-37% -$2.38M
2014 Q2
4 quarters
BIDU icon
96
Baidu
BIDU
$28.7B
$3.98M 0.14%
20,001
+15,000
+300% +$3.07M
2014 Q4
2 quarters
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.88M 0.13%
208,001
-145,100
-41% -$2.84M
2015 Q1
1 quarter
BLMN icon
98
Bloomin' Brands
BLMN
$751M
$3.81M 0.13%
178,662
-521,339
-74% -$11.7M
2015 Q1
1 quarter
BB icon
99
BlackBerry
BB
$4.96B
$3.68M 0.13%
450,303
+450,302
+45,030,200% +$4.36M
2014 Q4
2 quarters
ACTG icon
100
PUT
Acacia Research
ACTG
$424M
$3.51M 0.12%
400,000
-200,000
-33% -$2.05M
2015 Q1
1 quarter
2 3
4
5 6

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GAM
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BCL
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GCM
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GCM
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AFI
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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.