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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
UPL
101
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.51M 0.12%
280,000
-1,105,000
-80% -$16.8M
2015 Q1
1 quarter
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.5M 0.12%
+70,000
New +$3.69M
2015 Q2
0 quarters
QLGC
103
DELISTED
QLOGIC CORP
QLGC
$3.16M 0.11%
223,001
-362,000
-62% -$5.45M
2014 Q4
2 quarters
USO icon
104
United States Oil Fund
USO
$1.96B
$2.98M 0.1%
+18,750
New +$2.98M
2014 Q4
2 quarters
AZN icon
105
AstraZeneca
AZN
$242B
$2.55M 0.09%
40,000
-23,000
-37% -$1.57M
2014 Q4
2 quarters
NOK icon
106
Nokia
NOK
$55.2B
$2.5M 0.09%
+365,000
New +$2.66M
2015 Q2
0 quarters
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.49M 0.09%
+14,000
New +$2.32M
2015 Q2
0 quarters
ALU
108
DELISTED
Alcatel-Lucent
ALU
$2.39M 0.08%
+660,000
New +$2.53M
2015 Q2
0 quarters
TXN icon
109
Texas Instruments
TXN
$263B
$2.06M 0.07%
40,001
+40,000
+4,000,000% +$2.21M
2015 Q1
1 quarter
NE icon
110
PUT
DELISTED
Noble Corporation
NE
$1.77M 0.06%
115,000
-685,000
-86% -$11.3M
2014 Q4
2 quarters
BERY icon
111
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.06%
+58,807
New +$1.85M
2015 Q2
0 quarters
MGI
112
DELISTED
MoneyGram International, Inc. New
MGI
$1.38M 0.05%
150,001
+127,000
+552% +$1.18M
2014 Q4
2 quarters
WING icon
113
Wingstop
WING
$3.43B
$1.12M 0.04%
+39,294
New +$1.13M
2015 Q2
0 quarters
KATE
114
DELISTED
Kate Spade & Company
KATE
$1.04M 0.04%
48,274
-100,726
-68% -$2.91M
2015 Q1
1 quarter
ACTG icon
115
Acacia Research
ACTG
$429M
$132K ﹤0.01%
15,001
+15,000
+1,500,000% +$154K
2015 Q1
1 quarter
AAL icon
116
American Airlines Group
AAL
$8.27B
– –
-1
Closed – –
AAP icon
117
Advance Auto Parts
AAP
$2.53B
– –
-50,000
Closed -$7.49M –
ACN icon
118
Accenture
ACN
$131B
– –
-1
Closed – –
ACN icon
119
PUT
Accenture
ACN
$131B
– –
-180,000
Closed -$16.9M –
ADI icon
120
PUT
Analog Devices
ADI
$201B
– –
-500,000
Closed -$31.5M –
AMAT icon
121
CALL
Applied Materials
AMAT
$368B
– –
-3,300,000
Closed -$74.4M –
AMAT icon
122
Applied Materials
AMAT
$368B
– –
-999,000
Closed -$22.5M –
AMBA icon
123
Ambarella
AMBA
$2.84B
– –
-25,000
Closed -$1.89M –
AMT icon
124
American Tower
AMT
$83.6B
– –
-300,001
Closed -$28.2M –
ARW icon
125
Arrow Electronics
ARW
$11.8B
– –
-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.