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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

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
ASML icon
126
ASML
ASML
$666B
– –
-1
Closed –
AVT icon
127
Avnet
AVT
$7.51B
– –
-1
Closed -$44
AYI icon
128
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
+1
New +$176
BABA icon
129
Alibaba
BABA
$289B
– –
-1
Closed –
BBY icon
130
Best Buy
BBY
$17.6B
– –
-1
Closed –
BKNG icon
131
Booking.com
BKNG
$152B
– –
-25
Closed -$1K
CAKE icon
132
Cheesecake Factory
CAKE
$5.48B
$0 ﹤0.01%
+1
New +$52
CAR icon
133
CALL
Avis
CAR
$4.93B
– –
-500,000
Closed -$29.5M
CAR icon
134
Avis
CAR
$4.93B
– –
-11,726
Closed -$692K
CAT icon
135
PUT
Caterpillar
CAT
$376B
– –
-1,300,000
Closed -$104M
CDNS icon
136
Cadence Design Systems
CDNS
$95.7B
– –
-295,000
Closed -$5.44M
CDW icon
137
CDW
CDW
$18.6B
– –
-1
Closed –
CIEN icon
138
Ciena
CIEN
$56.6B
– –
-1
Closed –
CIEN icon
139
PUT
Ciena
CIEN
$56.6B
– –
-625,000
Closed -$12.1M
CLF icon
140
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
+1
New +$5
CMCSA icon
141
Comcast
CMCSA
$93.7B
– –
-570,000
Closed -$16.1M
CSCO icon
142
CALL
Cisco
CSCO
$442B
– –
-1,500,000
Closed -$41.3M
CSCO icon
143
Cisco
CSCO
$442B
– –
-2,000,001
Closed -$55M
CTSH icon
144
Cognizant
CTSH
$28.7B
– –
-1
Closed –
CVX icon
145
PUT
Chevron
CVX
$392B
– –
-350,000
Closed -$36.7M
CYBR
146
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+1
New +$64
DAL icon
147
Delta Air Lines
DAL
$53.4B
– –
-1
Closed –
DE icon
148
Deere & Co
DE
$168B
– –
-50,000
Closed -$4.38M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-480,001
Closed -$19.3M
EEM icon
150
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-2,000,000
Closed -$80.3M
4 5
6
7 8

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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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.