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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

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
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
$8.39M 0.29%
400,000
-31,748
-7% -$645K
ANET icon
77
Arista Networks
ANET
$254B
$8.17M 0.28%
+1,600,000
New +$7.16M
ANET icon
78
PUT
Arista Networks
ANET
$254B
$8.17M 0.28%
+1,600,000
New +$7.16M
CHL
79
DELISTED
China Mobile Limited
CHL
$7.95M 0.27%
124,001
-76,000
-38% -$5.19M
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.41M 0.26%
+302,001
New +$6.82M
SBGI icon
81
Sinclair Inc
SBGI
$1.01B
$7.35M 0.25%
+263,422
New +$7.95M
CAVM
82
PUT
DELISTED
Cavium, Inc.
CAVM
$6.88M 0.24%
+100,000
New +$7.01M
DISH
83
DELISTED
DISH Network Corp.
DISH
$6.77M 0.23%
100,001
-178,000
-64% -$12.4M
CMPR icon
84
PUT
Cimpress
CMPR
$2.17B
$6.73M 0.23%
80,000
– –
CAKE icon
85
CALL
Cheesecake Factory
CAKE
$5.48B
$6.54M 0.23%
+120,000
New +$6.2M
EVC icon
86
Entravision Communication
EVC
$747M
$6.36M 0.22%
+772,501
New +$5.37M
IPGP icon
87
PUT
IPG Photonics
IPGP
$3.29B
$5.96M 0.21%
+70,000
New +$6.58M
MAN icon
88
ManpowerGroup
MAN
$2.89B
$5.18M 0.18%
58,000
-33,000
-36% -$2.85M
KATE
89
PUT
DELISTED
Kate Spade & Company
KATE
$4.95M 0.17%
+230,000
New +$6.65M
TXRH icon
90
Texas Roadhouse
TXRH
$13.1B
$4.87M 0.17%
130,001
-119,999
-48% -$4.29M
TJX icon
91
TJX Companies
TJX
$148B
$4.63M 0.16%
+140,002
New +$4.66M
WEN icon
92
Wendy's
WEN
$1.49B
$4.51M 0.16%
+400,000
New +$4.41M
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
$4.5M 0.16%
761,000
-89,000
-10% -$619K
CLF icon
94
PUT
Cleveland-Cliffs
CLF
$6.75B
$4.33M 0.15%
1,000,000
– –
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.08M 0.14%
84,000
-49,000
-37% -$2.38M
BIDU icon
96
Baidu
BIDU
$32.9B
$3.98M 0.14%
20,001
+15,000
+300% +$3.07M
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.88M 0.13%
208,001
-145,100
-41% -$2.84M
BLMN icon
98
Bloomin' Brands
BLMN
$894M
$3.81M 0.13%
178,662
-521,339
-74% -$11.7M
BB icon
99
BlackBerry
BB
$5.07B
$3.68M 0.13%
450,303
+450,302
+45,030,200% +$4.36M
ACTG icon
100
PUT
Acacia Research
ACTG
$438M
$3.51M 0.12%
400,000
-200,000
-33% -$2.05M
2 3
4
5 6

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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.