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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
UPL
101
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.51M 0.12%
280,000
-1,105,000
-80% -$16.8M
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.5M 0.12%
+70,000
New +$3.69M
QLGC
103
DELISTED
QLOGIC CORP
QLGC
$3.16M 0.11%
223,001
-362,000
-62% -$5.45M
USO icon
104
United States Oil Fund
USO
$2.03B
$2.98M 0.1%
+18,750
New +$2.98M
AZN icon
105
AstraZeneca
AZN
$255B
$2.55M 0.09%
40,000
-23,000
-37% -$1.57M
NOK icon
106
Nokia
NOK
$59.3B
$2.5M 0.09%
+365,000
New +$2.66M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.49M 0.09%
+14,000
New +$2.32M
ALU
108
DELISTED
Alcatel-Lucent
ALU
$2.39M 0.08%
+660,000
New +$2.53M
TXN icon
109
Texas Instruments
TXN
$243B
$2.06M 0.07%
40,001
+40,000
+4,000,000% +$2.21M
NE
110
PUT
DELISTED
Noble Corporation
NE
$1.77M 0.06%
115,000
-685,000
-86% -$11.3M
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.06%
+58,807
New +$1.85M
MGI
112
DELISTED
MoneyGram International, Inc. New
MGI
$1.38M 0.05%
150,001
+127,000
+552% +$1.18M
WING icon
113
Wingstop
WING
$3B
$1.12M 0.04%
+39,294
New +$1.13M
KATE
114
DELISTED
Kate Spade & Company
KATE
$1.04M 0.04%
48,274
-100,726
-68% -$2.91M
ACTG icon
115
Acacia Research
ACTG
$438M
$132K ﹤0.01%
15,001
+15,000
+1,500,000% +$154K
AAL icon
116
American Airlines Group
AAL
$9.08B
– –
-1
Closed –
AAP icon
117
Advance Auto Parts
AAP
$2.63B
– –
-50,000
Closed -$7.49M
ACN icon
118
Accenture
ACN
$115B
– –
-1
Closed –
ACN icon
119
PUT
Accenture
ACN
$115B
– –
-180,000
Closed -$16.9M
ADI icon
120
PUT
Analog Devices
ADI
$181B
– –
-500,000
Closed -$31.5M
AMAT icon
121
CALL
Applied Materials
AMAT
$383B
– –
-3,300,000
Closed -$74.4M
AMAT icon
122
Applied Materials
AMAT
$383B
– –
-999,000
Closed -$22.5M
AMBA icon
123
Ambarella
AMBA
$3.12B
– –
-25,000
Closed -$1.89M
AMT icon
124
American Tower
AMT
$81.2B
– –
-300,001
Closed -$28.2M
ARW icon
125
Arrow Electronics
ARW
$10.6B
– –
-1
Closed -$61
3 4
5
6 7

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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.