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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
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
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 Held Since
ET icon
151
Energy Transfer Partners
ET
$70.5B
– –
-200,000
Closed -$6.7M –
EXPE icon
152
Expedia Group
EXPE
$32.8B
– –
-1
Closed – –
FFIV icon
153
F5
FFIV
$27B
– –
-1
Closed – –
FFIV icon
154
PUT
F5
FFIV
$27B
– –
-675,000
Closed -$77.6M –
FNF icon
155
Fidelity National Financial
FNF
$10.5B
– –
-259,272
Closed -$6.62M –
FSLR icon
156
First Solar
FSLR
$20.1B
– –
-1
Closed – –
FSLR icon
157
PUT
First Solar
FSLR
$20.1B
– –
-150,000
Closed -$8.97M –
FTNT icon
158
Fortinet
FTNT
$140B
– –
-5
Closed – –
FTNT icon
159
PUT
Fortinet
FTNT
$140B
– –
-3,350,000
Closed -$23.4M –
GLNG icon
160
Golar LNG
GLNG
$4.9B
$0 ﹤0.01%
+1
New +$43
2015 Q2
0 quarters
GLW icon
161
Corning
GLW
$128B
– –
-1
Closed – –
GLW icon
162
PUT
Corning
GLW
$128B
– –
-1,200,000
Closed -$27.2M –
GPRO icon
163
GoPro
GPRO
$244M
– –
-249,912
Closed -$12.8M –
GRMN icon
164
Garmin
GRMN
$53.3B
– –
-1
Closed – –
GRPN icon
165
Groupon
GRPN
$751M
– –
0
– –
2014 Q4
2 quarters
GS icon
166
CALL
Goldman Sachs
GS
$260B
– –
-150,000
Closed -$28.2M –
GS icon
167
Goldman Sachs
GS
$260B
– –
-1
Closed – –
GT icon
168
CALL
Goodyear
GT
$1.31B
– –
-300,000
Closed -$8.12M –
GT icon
169
Goodyear
GT
$1.31B
– –
-230,001
Closed -$6.23M –
HRI icon
170
Herc Holdings
HRI
$4.3B
– –
0
– –
2014 Q4
2 quarters
IBM icon
171
IBM
IBM
$217B
– –
-1
Closed – –
ILMN icon
172
CALL
Illumina
ILMN
$40.9B
– –
-190,180
Closed -$34.3M –
ILMN icon
173
Illumina
ILMN
$40.9B
– –
-41,121
Closed -$7.43M –
IPGP icon
174
IPG Photonics
IPGP
$3.23B
$0 ﹤0.01%
+1
New +$94
2015 Q2
0 quarters
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.9B
– –
-1
Closed – –
5 6
7
8 9

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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.