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Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
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
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$5.8B
| – | – |
-1
| Closed | – | – |
|
102
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-1
| Closed | – | – |
|
|
103
PUT
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-1,000,000
| Closed | -$4.33M | – |
|
104
PUT
Cimpress
CMPR
$1.87B
| – | – |
-80,000
| Closed | -$6.73M | – |
|
105
DELISTED
CyberArk
CYBR
| – | – |
-1
| Closed | – | – |
|
|
106
PUT
DELISTED
CyberArk
CYBR
| – | – |
-170,000
| Closed | -$10.7M | – |
|
107
Darden Restaurants
DRI
$24.2B
| $0 | ﹤0.01% |
+1
| New | +$63 |
2015 Q3
0 quarters
|
|
108
eBay
EBAY
$54.7B
| – | – |
-712,802
| Closed | -$18.1M | – |
|
109
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-960,000
| Closed | -$30.8M | – |
|
110
Etsy
ETSY
$8.19B
| $0 | ﹤0.01% |
+1
| New | +$16 |
2015 Q3
0 quarters
|
|
111
Freeport-McMoran
FCX
$101B
| $0 | ﹤0.01% |
+1
| New | +$12 |
2015 Q3
0 quarters
|
|
112
PUT
Factset
FDS
$10.7B
| – | – |
-150,000
| Closed | -$24.4M | – |
|
113
F5
FFIV
$25.9B
| $0 | ﹤0.01% |
+1
| New | +$122 |
2015 Q3
0 quarters
|
|
114
CALL
Golar LNG
GLNG
$4.59B
| – | – |
-200,000
| Closed | -$9.36M | – |
|
|
115
Golar LNG
GLNG
$4.59B
| – | – |
-1
| Closed | – | – |
|
116
Corning
GLW
$119B
| $0 | ﹤0.01% |
+1
| New | +$18 |
2015 Q3
0 quarters
|
|
117
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-9,300,000
| Closed | -$242M | – |
|
|
118
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-701,660
| Closed | -$18.3M | – |
|
119
Intel
INTC
$504B
| $0 | ﹤0.01% |
+1
| New | +$29 |
2015 Q3
0 quarters
|
|
120
IPG Photonics
IPGP
$3.14B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q2
1 quarter
|
|
|
121
CALL
JD.com
JD
$37B
| – | – |
-800,000
| Closed | -$27.3M | – |
|
|
122
JD.com
JD
$37B
| – | – |
-965,000
| Closed | -$32.9M | – |
|
123
DELISTED
Light & Wonder
LNW
| $0 | ﹤0.01% |
+1
| New | +$13 |
2015 Q3
0 quarters
|
|
|
124
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-500,000
| Closed | -$42.9M | – |
|
125
CALL
Marvell Technology
MRVL
$217B
| – | – |
-1,000,000
| Closed | -$13.2M | – |
|
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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.