We are live on ! Find out more
MC

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
Cap. Flow
+$398M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.28%
Holding
293
New
92
Increased
38
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.3M
2
AAPL icon
Apple
AAPL
+$51M
3
JD icon
JD.com
JD
+$50.6M
4
UAL icon
United Airlines
UAL
+$47.4M
5
CY
Cypress Semiconductor
CY
+$46.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.1M
2
DG icon
Dollar General
DG
+$19.1M
3
LBTYA icon
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
HRI icon
176
CALL
Herc Holdings
HRI
$5.43B
– –
-216,667
Closed -$16.2M
HRI icon
177
Herc Holdings
HRI
$5.43B
– –
0
– –
IBM icon
178
CALL
IBM
IBM
$202B
– –
-108,470
Closed -$16.6M
IBM icon
179
IBM
IBM
$202B
$0 ﹤0.01%
1
– –
INFY icon
180
PUT
Infosys
INFY
$45B
– –
-480,000
Closed -$3.77M
IWM icon
181
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-500,000
Closed -$59.8M
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
1
– –
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
– –
-1
Closed –
IYR icon
184
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-350,000
Closed -$26.9M
KLAC icon
185
PUT
KLA
KLAC
$275B
– –
-1,000,000
Closed -$7.03M
KN icon
186
Knowles
KN
$3.22B
– –
-1
Closed –
KRE icon
187
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-500,000
Closed -$20.4M
LAD icon
188
Lithia Motors
LAD
$7.78B
– –
-20,000
Closed -$1.73M
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
1
-363,739
-100% -$15.2M
HAPN
190
Happen Inc
HAPN
$2.08B
– –
0
– –
LNG icon
191
Cheniere Energy
LNG
$56.5B
– –
-1
Closed –
LOCO icon
192
El Pollo Loco
LOCO
$485M
$0 ﹤0.01%
+1
New +$25
LPSN icon
193
LivePerson
LPSN
$18.9M
– –
-11,667
Closed -$2.47M
LRCX icon
194
CALL
Lam Research
LRCX
$382B
– –
-2,000,000
Closed -$15.9M
LRCX icon
195
Lam Research
LRCX
$382B
$0 ﹤0.01%
10
-1,495,450
-100% -$11.8M
LVS icon
196
Las Vegas Sands
LVS
$30.5B
– –
-1
Closed –
MAR icon
197
PUT
Marriott International
MAR
$98.7B
– –
-100,000
Closed -$7.8M
MCD icon
198
McDonald's
MCD
$188B
$0 ﹤0.01%
+1
New +$95
MELI icon
199
CALL
Mercado Libre
MELI
$91.3B
– –
-270,000
Closed -$34.5M
MELI icon
200
Mercado Libre
MELI
$91.3B
– –
-1
Closed –
6 7
8
9 10

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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.