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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
MSFT icon
202
Microsoft
MSFT
$2.84T
$0 ﹤0.01%
1
– –
MU icon
203
Micron Technology
MU
$1.04T
$0 ﹤0.01%
1
– –
MX icon
204
CALL
Magnachip Semiconductor
MX
$128M
– –
-700,000
Closed -$9.09M
MX icon
205
Magnachip Semiconductor
MX
$128M
– –
-500,000
Closed -$6.5M
NFLX icon
206
Netflix
NFLX
$292B
$0 ﹤0.01%
70
– –
NFLX icon
207
PUT
Netflix
NFLX
$292B
– –
-17,815,000
Closed -$86.9M
NOK icon
208
CALL
Nokia
NOK
$50.8B
– –
-2,000,000
Closed -$15.7M
NOK icon
209
Nokia
NOK
$50.8B
– –
-1
Closed –
NVDA icon
210
NVIDIA
NVDA
$5.01T
– –
-40
Closed –
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$0 ﹤0.01%
1
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
– –
-1
Closed –
PH icon
213
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
+1
New +$121
PII icon
214
Polaris
PII
$4.15B
– –
-1
Closed –
PII icon
215
PUT
Polaris
PII
$4.15B
– –
-50,000
Closed -$7.56M
QCOM icon
216
Qualcomm
QCOM
$176B
$0 ﹤0.01%
1
– –
RF icon
217
Regions Financial
RF
$26.3B
– –
-250,000
Closed -$2.64M
RIG icon
218
Transocean
RIG
$5.92B
$0 ﹤0.01%
+1
New +$16
RL icon
219
Ralph Lauren
RL
$22.2B
– –
-1
Closed –
SCI icon
220
Service Corp International
SCI
$11.4B
– –
-75,000
Closed -$1.7M
SMH icon
221
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2
Closed –
SMH icon
222
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,550,000
Closed -$97M
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-350,000
Closed -$71.9M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
– –
SSTK icon
225
Shutterstock
SSTK
$205M
– –
-1
Closed –
7 8
9
10 11

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HP
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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
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SHIM
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GI
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GM
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EGA
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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.