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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
+1.89%
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
$1.66B
AUM Growth
-$1.23B
Cap. Flow
-$307M
Cap. Flow %
-18.45%
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SBAC icon
SBA Communications
SBAC
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$85.9M
2
AVGO icon
Broadcom
AVGO
+$82M
3
JD icon
JD.com
JD
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.05%
2 Consumer Discretionary 13%
3 Technology 7.15%
4 Communication Services 6.73%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
+1
New +$25
QLGC
177
DELISTED
QLOGIC CORP
QLGC
– –
-223,001
Closed -$3.16M
SNDK
178
CALL
DELISTED
SANDISK CORP
SNDK
– –
-150,000
Closed -$8.73M
SNDK
179
DELISTED
SANDISK CORP
SNDK
– –
-1
Closed –
YOKU
180
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-302,001
Closed -$7.41M
YOKU
181
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-410,000
Closed -$10.1M
BRCM
182
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-450,000
Closed -$23.2M
CAVM
183
DELISTED
Cavium, Inc.
CAVM
– –
-1
Closed –
CAVM
184
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-100,000
Closed -$6.88M
CHL
185
DELISTED
China Mobile Limited
CHL
– –
-124,001
Closed -$7.95M
CY
186
DELISTED
Cypress Semiconductor
CY
– –
-2,250,500
Closed -$26.5M
DGI
187
DELISTED
DigitalGlobe Inc.
DGI
– –
-336,001
Closed -$9.34M
SCTY
188
DELISTED
SolarCity Corporation
SCTY
– –
-1
Closed -$50
4 5 6 7
8

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BCL
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GCM
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GCM
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IA
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Maplelane Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maplelane Capital held 188 positions worth $1.66B, down 43% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maplelane Capital withdrew a net $307M in Q3 2015, closing 84 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $31.6M.

  • Maplelane Capital's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 165,001 shares worth $31.6M.
  • Maplelane Capital added most to Amazon in Q3 2015, an estimated $44M increase.
  • Maplelane Capital's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $85.9M.
  • Maplelane Capital fully exited JD.com in Q3 2015, selling an estimated $32.9M.
  • Maplelane Capital's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Maplelane Capital opened 50 new positions and closed 84 in Q3 2015.
  • Maplelane Capital's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.