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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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18B
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
152
Bright Horizons
BFAM
$3.99B
| – | – |
-73,774
| Closed | -$3.47M |
|
|
153
CALL
Baidu
BIDU
$35.8B
| – | – |
-150,000
| Closed | -$34.2M |
|
154
Burlington
BURL
$22B
| – | – |
-1
| Closed | – |
|
155
CDW
CDW
$17.1B
| $0 | ﹤0.01% |
1
-99,999
| -100% | -$3.64M |
|
156
Ciena
CIEN
$55.3B
| $0 | ﹤0.01% |
1
| – | – |
|
157
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-378,001
| Closed | -$2.44M |
|
158
Capri Holdings
CPRI
$1.77B
| – | – |
-1
| Closed | – |
|
159
Cirrus Logic
CRUS
$6.74B
| – | – |
-250,000
| Closed | -$5.89M |
|
160
Cognizant
CTSH
$21.5B
| $0 | ﹤0.01% |
+1
| New | +$59 |
|
161
Delta Air Lines
DAL
$55.9B
| $0 | ﹤0.01% |
1
| – | – |
|
162
CALL
3D Systems Corp
DDD
$420M
| – | – |
-120,000
| Closed | -$3.94M |
|
|
163
3D Systems Corp
DDD
$420M
| – | – |
-1
| Closed | – |
|
|
164
Dollar General
DG
$25.9B
| – | – |
-270,101
| Closed | -$19.1M |
|
165
eBay
EBAY
$48.6B
| – | – |
-2
| Closed | – |
|
166
PUT
Emerson Electric
EMR
$82.9B
| – | – |
-150,000
| Closed | -$9.26M |
|
167
Expedia Group
EXPE
$31.2B
| $0 | ﹤0.01% |
+1
| New | +$89 |
|
168
F5
FFIV
$22.1B
| $0 | ﹤0.01% |
+1
| New | +$118 |
|
169
First Solar
FSLR
$21.8B
| $0 | ﹤0.01% |
1
| – | – |
|
170
Fortinet
FTNT
$112B
| $0 | ﹤0.01% |
+5
| New | +$33 |
|
171
Corning
GLW
$126B
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
|
GRMN
172
Garmin
GRMN
$46.9B
| $0 | ﹤0.01% |
1
-90,000
| -100% | -$4.59M |
|
|
GRMN
173
PUT
Garmin
GRMN
$46.9B
| – | – |
-90,000
| Closed | -$4.75M |
|
174
Groupon
GRPN
$980M
| – | – |
0
| – | – |
|
175
Goldman Sachs
GS
$313B
| $0 | ﹤0.01% |
+1
| New | +$186 |
|
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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.