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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-175,001
Closed -$7.14M
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
– –
-1
Closed –
HAPN
178
Happen Inc
HAPN
$2.13B
– –
0
– –
LOCO icon
179
El Pollo Loco
LOCO
$463M
– –
-1
Closed –
LRCX icon
180
Lam Research
LRCX
$399B
– –
-10
Closed –
MGM icon
181
MGM Resorts International
MGM
$10.8B
– –
-150,000
Closed -$3.15M
MRVL icon
182
Marvell Technology
MRVL
$217B
$0 ﹤0.01%
1
-682,999
-100% -$9.8M
MSFT icon
183
Microsoft
MSFT
$3.75T
– –
-1
Closed –
MSTR icon
184
CALL
Strategy Inc
MSTR
$54.6B
– –
-1,000,000
Closed -$16.9M
MT icon
185
ArcelorMittal
MT
$56.3B
– –
0
– –
MU icon
186
Micron Technology
MU
$1.06T
– –
-1
Closed –
NFLX icon
187
Netflix
NFLX
$332B
– –
-70
Closed –
NVDA icon
188
NVIDIA
NVDA
$5.51T
$0 ﹤0.01%
+40
New +$22
NXPI icon
189
NXP Semiconductors
NXPI
$57B
– –
-1
Closed –
PBR icon
190
Petrobras
PBR
$118B
– –
-930,000
Closed -$5.59M
PBR icon
191
PUT
Petrobras
PBR
$118B
– –
-930,000
Closed -$5.59M
PH icon
192
Parker-Hannifin
PH
$127B
– –
-1
Closed -$121
PLAY icon
193
Dave & Buster's
PLAY
$319M
– –
-200,000
Closed -$6.09M
QCOM icon
194
Qualcomm
QCOM
$176B
$0 ﹤0.01%
1
– –
RIG icon
195
Transocean
RIG
$6.41B
– –
-1
Closed -$18
RIO icon
196
Rio Tinto
RIO
$170B
– –
-265,001
Closed -$11M
RIO icon
197
PUT
Rio Tinto
RIO
$170B
– –
-265,000
Closed -$11M
ROK icon
198
Rockwell Automation
ROK
$48.1B
$0 ﹤0.01%
+1
New +$120
SBUX icon
199
Starbucks
SBUX
$122B
– –
-200,002
Closed -$9.47M
SMH icon
200
VanEck Semiconductor ETF
SMH
$67.9B
$0 ﹤0.01%
+2
New +$57
6 7
8
9 10

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CTC
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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
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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.