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MC
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
(-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
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 | |
|---|---|---|---|---|---|---|
|
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
| $1.97M | 0.12% |
636,394
-124,606
| -16% | -$573K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.1% |
57,676
-1,131
| -2% | -$32.6K |
|
|
IPHI
78
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.07% |
+50,400
| New | +$1.16M |
|
|
ALU
79
DELISTED
Alcatel-Lucent
ALU
| $1.19M | 0.07% |
324,914
-335,086
| -51% | -$1.17M |
|
|
DFRG
80
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.01M | 0.06% |
72,765
-135,236
| -65% | -$2.06M |
|
81
PUT
Etsy
ETSY
$7.61B
| $617K | 0.04% |
+45,000
| New | +$707K |
|
82
PUT
Bausch Health
BHC
$2.36B
| $572K | 0.03% |
+136,100
| New | +$31.7M |
|
83
Alcoa
AA
$13.5B
| – | – |
0
| – | – |
|
|
84
CALL
Apple
AAPL
$4.59T
| – | – |
-4,600,000
| Closed | -$144M |
|
85
Acacia Research
ACTG
$438M
| – | – |
-15,001
| Closed | -$132K |
|
|
86
PUT
Acacia Research
ACTG
$438M
| – | – |
-400,000
| Closed | -$3.51M |
|
87
CALL
Analog Devices
ADI
$181B
| – | – |
-575,000
| Closed | -$36.9M |
|
|
88
Analog Devices
ADI
$181B
| – | – |
-175,001
| Closed | -$11.2M |
|
|
89
CALL
Amazon
AMZN
$2.76T
| – | – |
-5,750,000
| Closed | -$125M |
|
90
PUT
Arrow Electronics
ARW
$10.6B
| – | – |
-250,000
| Closed | -$13.9M |
|
|
91
CALL
Broadcom
AVGO
$1.77T
| – | – |
-3,000,000
| Closed | -$39.9M |
|
92
PUT
Avnet
AVT
$7.51B
| – | – |
-350,000
| Closed | -$14.4M |
|
93
Acuity Brands
AYI
$10.2B
| $0 | ﹤0.01% |
1
| – | – |
|
94
AstraZeneca
AZN
$255B
| – | – |
-40,000
| Closed | -$2.55M |
|
95
BlackBerry
BB
$5.07B
| – | – |
-450,303
| Closed | -$3.68M |
|
|
96
PUT
BlackBerry
BB
$5.07B
| – | – |
-2,150,000
| Closed | -$17.6M |
|
|
97
Bausch Health
BHC
$2.36B
| $0 | ﹤0.01% |
+1
| New | +$233 |
|
98
Baidu
BIDU
$32.9B
| – | – |
-20,001
| Closed | -$3.98M |
|
99
Bloomin' Brands
BLMN
$894M
| – | – |
-178,662
| Closed | -$3.81M |
|
100
CALL
Cheesecake Factory
CAKE
$5.48B
| – | – |
-120,000
| Closed | -$6.54M |
|
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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.