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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
ET icon
151
Energy Transfer Partners
ET
$73.6B
– –
-200,000
Closed -$6.7M
EXPE icon
152
Expedia Group
EXPE
$38.3B
– –
-1
Closed –
FFIV icon
153
F5
FFIV
$23.2B
– –
-1
Closed –
FFIV icon
154
PUT
F5
FFIV
$23.2B
– –
-675,000
Closed -$77.6M
FNF icon
155
Fidelity National Financial
FNF
$12.7B
– –
-259,272
Closed -$6.62M
FSLR icon
156
First Solar
FSLR
$22.6B
– –
-1
Closed –
FSLR icon
157
PUT
First Solar
FSLR
$22.6B
– –
-150,000
Closed -$8.97M
FTNT icon
158
Fortinet
FTNT
$127B
– –
-5
Closed –
FTNT icon
159
PUT
Fortinet
FTNT
$127B
– –
-3,350,000
Closed -$23.4M
GLNG icon
160
Golar LNG
GLNG
$5.26B
$0 ﹤0.01%
+1
New +$43
GLW icon
161
Corning
GLW
$132B
– –
-1
Closed –
GLW icon
162
PUT
Corning
GLW
$132B
– –
-1,200,000
Closed -$27.2M
GPRO icon
163
GoPro
GPRO
$112M
– –
-249,912
Closed -$12.8M
GRMN
164
Garmin
GRMN
$55.9B
– –
-1
Closed –
GRPN icon
165
Groupon
GRPN
$792M
– –
0
– –
GS icon
166
CALL
Goldman Sachs
GS
$303B
– –
-150,000
Closed -$28.2M
GS icon
167
Goldman Sachs
GS
$303B
– –
-1
Closed –
GT icon
168
CALL
Goodyear
GT
$1.77B
– –
-300,000
Closed -$8.12M
GT icon
169
Goodyear
GT
$1.77B
– –
-230,001
Closed -$6.23M
HRI icon
170
Herc Holdings
HRI
$5.2B
– –
0
– –
IBM icon
171
IBM
IBM
$225B
– –
-1
Closed –
ILMN icon
172
CALL
Illumina
ILMN
$34.4B
– –
-190,180
Closed -$34.3M
ILMN icon
173
Illumina
ILMN
$34.4B
– –
-41,121
Closed -$7.43M
IPGP icon
174
IPG Photonics
IPGP
$3.29B
$0 ﹤0.01%
+1
New +$94
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1
Closed –
5 6
7
8 9

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CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.