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MC
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
(+14%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
293
New
92
Increased
38
Reduced
36
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$56.3M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
JD.com
JD
|
+$50.6M |
| 4 |
United Airlines
UAL
|
+$47.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.1M |
| 2 |
Dollar General
DG
|
+$19.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MBLY
101
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.3M | 0.21% |
+150,000
| New | +$5.84M |
|
102
Strategy Inc
MSTR
$33.5B
| $6.28M | 0.21% |
371,000
+71,000
| +24% | +$1.2M |
|
103
Goodyear
GT
$2.07B
| $6.23M | 0.2% |
230,001
-20,000
| -8% | -$523K |
|
|
SHLD
104
PUT
DELISTED
Sears Holding Corporation
SHLD
| $6.21M | 0.2% |
+150,000
| New | +$5.45M |
|
105
Dave & Buster's
PLAY
$343M
| $6.09M | 0.2% |
+200,000
| New | +$5.98M |
|
|
RAD
106
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.08M | 0.2% |
+35,000
| New | +$5.45M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.03M | 0.2% |
133,000
-292,001
| -69% | -$13.4M |
|
|
108
CALL
JD.com
JD
$40.8B
| $5.88M | 0.19% |
+200,000
| New | +$5.37M |
|
109
Take-Two Interactive
TTWO
$43B
| $5.86M | 0.19% |
230,001
+230,000
| +23,000,000% | +$6.26M |
|
110
Citigroup
C
$222B
| $5.77M | 0.19% |
112,001
-138,000
| -55% | -$7.03M |
|
111
Petrobras
PBR
$121B
| $5.59M | 0.18% |
930,000
-270,001
| -23% | -$1.72M |
|
|
112
PUT
Petrobras
PBR
$121B
| $5.59M | 0.18% |
930,000
-270,000
| -23% | -$1.72M |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $5.53M | 0.18% |
+163,000
| New | +$5.12M |
|
114
Cadence Design Systems
CDNS
$90B
| $5.44M | 0.18% |
295,000
-366,500
| -55% | -$6.67M |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.17% |
+119,000
| New | +$5.23M |
|
116
PUT
Transocean
RIG
$5.92B
| $5.06M | 0.17% |
+345,000
| New | +$5.59M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $4.97M | 0.16% |
+149,000
| New | +$4.72M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $4.86M | 0.16% |
300,001
+200,000
| +200% | +$3.2M |
|
119
PUT
Cleveland-Cliffs
CLF
$6.81B
| $4.81M | 0.16% |
1,000,000
-3,900,000
| -80% | -$25.1M |
|
120
Western Digital
WDC
$179B
| $4.55M | 0.15% |
+66,151
| New | +$5.17M |
|
121
Deere & Co
DE
$170B
| $4.38M | 0.14% |
+50,000
| New | +$4.44M |
|
122
AstraZeneca
AZN
$263B
| $4.31M | 0.14% |
63,000
-7,000
| -10% | -$486K |
|
|
INVN
123
DELISTED
Invensense Inc
INVN
| $4.14M | 0.14% |
272,001
+272,000
| +27,200,000% | +$4.28M |
|
|
OUTR
124
DELISTED
OUTERWALL INC
OUTR
| $3.31M | 0.11% |
50,000
-23,001
| -32% | -$1.54M |
|
125
MGM Resorts International
MGM
$11.7B
| $3.15M | 0.1% |
+150,000
| New | +$3.14M |
|
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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.