MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
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
(-4.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
266
New
64
Increased
25
Reduced
39
Closed
126
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$137M |
| 2 |
McDonald's
MCD
|
+$47.4M |
| 3 |
Broadcom
AVGO
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$41M |
| 5 |
Charter Communications
CHTR
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$55M |
| 2 |
United Airlines
UAL
|
+$47.3M |
| 3 |
JD.com
JD
|
+$31.3M |
| 4 |
American Tower
AMT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-175,001
| Closed | -$7.14M | – |
|
177
Liberty Global Class A
LBTYA
$2.82B
| – | – |
-1
| Closed | – | – |
|
178
Happen Inc
HAPN
$1.62B
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
179
El Pollo Loco
LOCO
$473M
| – | – |
-1
| Closed | – | – |
|
180
Lam Research
LRCX
$359B
| – | – |
-10
| Closed | – | – |
|
181
MGM Resorts International
MGM
$7.26B
| – | – |
-150,000
| Closed | -$3.15M | – |
|
182
Marvell Technology
MRVL
$227B
| $0 | ﹤0.01% |
1
-682,999
| -100% | -$9.8M |
2015 Q1
1 quarter
|
|
183
Microsoft
MSFT
$3.98T
| – | – |
-1
| Closed | – | – |
|
184
CALL
Strategy Inc
MSTR
$61.2B
| – | – |
-1,000,000
| Closed | -$16.9M | – |
|
185
ArcelorMittal
MT
$47B
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
186
Micron Technology
MU
$1.05T
| – | – |
-1
| Closed | – | – |
|
187
Netflix
NFLX
$291B
| – | – |
-70
| Closed | – | – |
|
188
NVIDIA
NVDA
$5.36T
| $0 | ﹤0.01% |
+40
| New | +$22 |
2015 Q2
0 quarters
|
|
189
NXP Semiconductors
NXPI
$55.6B
| – | – |
-1
| Closed | – | – |
|
190
Petrobras
PBR
$167B
| – | – |
-930,000
| Closed | -$5.59M | – |
|
|
191
PUT
Petrobras
PBR
$167B
| – | – |
-930,000
| Closed | -$5.59M | – |
|
192
Parker-Hannifin
PH
$121B
| – | – |
-1
| Closed | -$121 | – |
|
193
Dave & Buster's
PLAY
$250M
| – | – |
-200,000
| Closed | -$6.09M | – |
|
194
Qualcomm
QCOM
$184B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
5 quarters
|
|
195
Transocean
RIG
$6.33B
| – | – |
-1
| Closed | -$18 | – |
|
196
Rio Tinto
RIO
$148B
| – | – |
-265,001
| Closed | -$11M | – |
|
|
197
PUT
Rio Tinto
RIO
$148B
| – | – |
-265,000
| Closed | -$11M | – |
|
198
Rockwell Automation
ROK
$47.3B
| $0 | ﹤0.01% |
+1
| New | +$120 |
2015 Q2
0 quarters
|
|
199
Starbucks
SBUX
$106B
| – | – |
-200,002
| Closed | -$9.47M | – |
|
200
VanEck Semiconductor ETF
SMH
$69.3B
| $0 | ﹤0.01% |
+2
| New | +$57 |
2015 Q2
0 quarters
|
|
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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.