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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
+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
Cap. Flow
-$307M
Cap. Flow %
-18.45%
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SBAC icon
SBA Communications
SBAC
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$85.9M
2
AVGO icon
Broadcom
AVGO
+$82M
3
JD icon
JD.com
JD
+$32.9M
4
AAPL icon
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
CAKE icon
101
Cheesecake Factory
CAKE
$5.48B
– –
-1
Closed –
CLF icon
102
Cleveland-Cliffs
CLF
$6.75B
– –
-1
Closed –
CLF icon
103
PUT
Cleveland-Cliffs
CLF
$6.75B
– –
-1,000,000
Closed -$4.33M
CMPR icon
104
PUT
Cimpress
CMPR
$2.17B
– –
-80,000
Closed -$6.73M
CYBR
105
DELISTED
CyberArk
CYBR
– –
-1
Closed –
CYBR
106
PUT
DELISTED
CyberArk
CYBR
– –
-170,000
Closed -$10.7M
DRI icon
107
Darden Restaurants
DRI
$24B
$0 ﹤0.01%
+1
New +$63
EBAY icon
108
eBay
EBAY
$45.5B
– –
-712,802
Closed -$18.1M
ET icon
109
CALL
Energy Transfer Partners
ET
$73.6B
– –
-960,000
Closed -$30.8M
ETSY icon
110
Etsy
ETSY
$7.61B
$0 ﹤0.01%
+1
New +$16
FCX icon
111
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
+1
New +$12
FDS icon
112
PUT
Factset
FDS
$10.8B
– –
-150,000
Closed -$24.4M
FFIV icon
113
F5
FFIV
$23.2B
$0 ﹤0.01%
+1
New +$122
GLNG icon
114
CALL
Golar LNG
GLNG
$5.26B
– –
-200,000
Closed -$9.36M
GLNG icon
115
Golar LNG
GLNG
$5.26B
– –
-1
Closed –
GLW icon
116
Corning
GLW
$132B
$0 ﹤0.01%
+1
New +$18
GOOG icon
117
CALL
Alphabet (Google) Class C
GOOG
$4.13T
– –
-9,300,000
Closed -$242M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.13T
– –
-701,660
Closed -$18.3M
INTC icon
119
Intel
INTC
$487B
$0 ﹤0.01%
+1
New +$29
IPGP icon
120
IPG Photonics
IPGP
$3.29B
$0 ﹤0.01%
1
– –
JD icon
121
CALL
JD.com
JD
$38.5B
– –
-800,000
Closed -$27.3M
JD icon
122
JD.com
JD
$38.5B
– –
-965,000
Closed -$32.9M
LNW
123
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+1
New +$13
META icon
124
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-500,000
Closed -$42.9M
MRVL icon
125
CALL
Marvell Technology
MRVL
$217B
– –
-1,000,000
Closed -$13.2M
3 4
5
6 7

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CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.