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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $2.77M | 0.09% |
+33,727
| New | +$2.61M |
|
|
MGI
127
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | 0.09% |
300,000
| – | – |
|
128
Trip.com Group
TCOM
$27.5B
| $2.35M | 0.08% |
80,002
+80,000
| +4,000,000% | +$1.93M |
|
129
Ambarella
AMBA
$2.99B
| $1.89M | 0.06% |
+25,000
| New | +$1.52M |
|
|
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.04% |
+15,001
| New | +$1.17M |
|
|
BEL
131
DELISTED
Belmond Ltd.
BEL
| $1.23M | 0.04% |
+100,000
| New | +$1.15M |
|
|
132
Baidu
BIDU
$35.8B
| $1.04M | 0.03% |
5,001
-103,000
| -95% | -$22.1M |
|
133
Teck Resources
TECK
$29.5B
| $796K | 0.03% |
+58,000
| New | +$817K |
|
134
Avis
CAR
$5.63B
| $692K | 0.02% |
+11,726
| New | +$716K |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $420K | 0.01% |
10,001
+10,000
| +1,000,000% | +$389K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $357K | 0.01% |
24,999
+24,998
| +2,499,800% | +$406K |
|
|
MGI
137
DELISTED
MoneyGram International, Inc. New
MGI
| $199K | 0.01% |
23,001
+23,000
| +2,300,000% | +$200K |
|
138
Booking.com
BKNG
$138B
| $1K | ﹤0.01% |
25
| – | – |
|
139
Alcoa
AA
$11.7B
| – | – |
0
| – | – |
|
140
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
141
American Airlines Group
AAL
$9.58B
| $0 | ﹤0.01% |
1
-4,000
| -100% | -$203K |
|
142
Accenture
ACN
$89.9B
| $0 | ﹤0.01% |
1
| – | – |
|
143
Acacia Research
ACTG
$450M
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
144
Analog Devices
ADI
$181B
| $0 | ﹤0.01% |
1
| – | – |
|
145
Autodesk
ADSK
$44.3B
| – | – |
-1
| Closed | – |
|
146
Arrow Electronics
ARW
$10.9B
| $0 | ﹤0.01% |
+1
| New | +$59 |
|
147
ASML
ASML
$675B
| $0 | ﹤0.01% |
+1
| New | +$105 |
|
148
Avnet
AVT
$7.33B
| $0 | ﹤0.01% |
+1
| New | +$44 |
|
149
Alibaba
BABA
$269B
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
150
BlackBerry
BB
$5.01B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.