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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
MRVL icon
126
Marvell Technology
MRVL
$217B
– –
-1
Closed –
MT icon
127
ArcelorMittal
MT
$56.3B
– –
0
– –
MT icon
128
PUT
ArcelorMittal
MT
$56.3B
– –
-656,000
Closed -$14.6M
NOW icon
129
ServiceNow
NOW
$143B
$0 ﹤0.01%
+5
New +$75
NVDA icon
130
NVIDIA
NVDA
$5.51T
– –
-40
Closed –
NVDA icon
131
PUT
NVIDIA
NVDA
$5.51T
– –
-24,000,000
Closed -$12.1M
QSR icon
132
Restaurant Brands International
QSR
$27.2B
– –
-255,001
Closed -$9.74M
RIG icon
133
PUT
Transocean
RIG
$6.41B
– –
-750,000
Closed -$12.1M
ROK icon
134
Rockwell Automation
ROK
$48.1B
– –
-1
Closed –
ROK icon
135
PUT
Rockwell Automation
ROK
$48.1B
– –
-420,000
Closed -$52.3M
SMH icon
136
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2
Closed –
SMH icon
137
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-5,000,000
Closed -$136M
SYNA icon
138
Synaptics
SYNA
$3.82B
– –
-157,000
Closed -$13.6M
TCOM icon
139
CALL
Trip.com Group
TCOM
$28.1B
– –
-900,000
Closed -$32.7M
TCOM icon
140
Trip.com Group
TCOM
$28.1B
– –
-286,002
Closed -$10.4M
TJX icon
141
CALL
TJX Companies
TJX
$148B
– –
-900,000
Closed -$29.8M
TJX icon
142
TJX Companies
TJX
$148B
– –
-140,002
Closed -$4.63M
TSM icon
143
TSMC
TSM
$2.22T
$0 ﹤0.01%
+1
New +$21
TXN icon
144
Texas Instruments
TXN
$243B
– –
-40,001
Closed -$1.95M
TXRH icon
145
Texas Roadhouse
TXRH
$13.1B
– –
-130,001
Closed -$4.87M
UAA icon
146
Under Armour
UAA
$2.18B
$0 ﹤0.01%
+2
New +$95
VIAV icon
147
Viavi Solutions
VIAV
$9.49B
– –
-1,759,758
Closed -$11.6M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,001
Closed -$14.8M
WDAY icon
149
Workday
WDAY
$47.8B
$0 ﹤0.01%
+1
New +$77
WDC icon
150
Western Digital
WDC
$167B
$0 ﹤0.01%
+1
New +$60
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 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.