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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
(-4.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$47.4M |
| 3 |
Broadcom
AVGO
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$41M |
| 5 |
Charter Communications
CHTR
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$55M |
| 2 |
United Airlines
UAL
|
+$47.3M |
| 3 |
JD.com
JD
|
+$31.3M |
| 4 |
American Tower
AMT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$660B
| – | – |
-1
| Closed | – | – |
|
127
Avnet
AVT
$8.19B
| – | – |
-1
| Closed | -$44 | – |
|
128
Acuity Brands
AYI
$9.01B
| $0 | ﹤0.01% |
+1
| New | +$176 |
2015 Q2
0 quarters
|
|
129
Alibaba
BABA
$276B
| – | – |
-1
| Closed | – | – |
|
130
Best Buy
BBY
$18.4B
| – | – |
-1
| Closed | – | – |
|
131
Booking.com
BKNG
$118B
| – | – |
-25
| Closed | -$1K | – |
|
132
Cheesecake Factory
CAKE
$5.59B
| $0 | ﹤0.01% |
+1
| New | +$52 |
2015 Q2
0 quarters
|
|
133
CALL
Avis
CAR
$3.8B
| – | – |
-500,000
| Closed | -$29.5M | – |
|
|
134
Avis
CAR
$3.8B
| – | – |
-11,726
| Closed | -$692K | – |
|
135
PUT
Caterpillar
CAT
$355B
| – | – |
-1,300,000
| Closed | -$104M | – |
|
136
Cadence Design Systems
CDNS
$92B
| – | – |
-295,000
| Closed | -$5.44M | – |
|
137
CDW
CDW
$19B
| – | – |
-1
| Closed | – | – |
|
138
Ciena
CIEN
$56.8B
| – | – |
-1
| Closed | – | – |
|
|
139
PUT
Ciena
CIEN
$56.8B
| – | – |
-625,000
| Closed | -$12.1M | – |
|
140
Cleveland-Cliffs
CLF
$7.34B
| $0 | ﹤0.01% |
+1
| New | +$5 |
2015 Q2
0 quarters
|
|
141
Comcast
CMCSA
$74.1B
| – | – |
-570,000
| Closed | -$16.1M | – |
|
|
142
CALL
Cisco
CSCO
$454B
| – | – |
-1,500,000
| Closed | -$41.3M | – |
|
|
143
Cisco
CSCO
$454B
| – | – |
-2,000,001
| Closed | -$55M | – |
|
144
Cognizant
CTSH
$27.6B
| – | – |
-1
| Closed | – | – |
|
145
PUT
Chevron
CVX
$427B
| – | – |
-350,000
| Closed | -$36.7M | – |
|
146
DELISTED
CyberArk
CYBR
| $0 | ﹤0.01% |
+1
| New | +$64 |
2015 Q2
0 quarters
|
|
147
Delta Air Lines
DAL
$52.4B
| – | – |
-1
| Closed | – | – |
|
148
Deere & Co
DE
$175B
| – | – |
-50,000
| Closed | -$4.38M | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-480,001
| Closed | -$19.3M | – |
|
|
150
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-2,000,000
| Closed | -$80.3M | – |
|
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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.