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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1
Closed –
SWKS icon
202
Skyworks Solutions
SWKS
$10.1B
– –
-1
Closed –
T icon
203
AT&T
T
$174B
– –
-317,760
Closed -$7.84M
TECK icon
204
Teck Resources
TECK
$34.6B
– –
-58,000
Closed -$796K
TECK icon
205
PUT
Teck Resources
TECK
$34.6B
– –
-3,575,000
Closed -$49.1M
TGT icon
206
Target
TGT
$75.4B
– –
-33,727
Closed -$2.77M
TMUS icon
207
CALL
T-Mobile US
TMUS
$191B
– –
-1,000,000
Closed -$31.7M
TMUS icon
208
T-Mobile US
TMUS
$191B
– –
-450,001
Closed -$14.3M
TPR icon
209
Tapestry
TPR
$24.6B
– –
-1
Closed –
TSM icon
210
TSMC
TSM
$2.22T
– –
-1
Closed -$24
TSN icon
211
Tyson Foods
TSN
$19.5B
– –
-1
Closed –
TTWO icon
212
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-400,000
Closed -$10.2M
UAL icon
213
CALL
United Airlines
UAL
$36.5B
– –
-300,000
Closed -$20.2M
UAL icon
214
United Airlines
UAL
$36.5B
– –
-703,500
Closed -$47.3M
VALE icon
215
Vale
VALE
$65.2B
– –
-1
Closed -$7
WDC icon
216
Western Digital
WDC
$167B
– –
-66,151
Closed -$4.55M
WYNN icon
217
Wynn Resorts
WYNN
$9.64B
– –
-1
Closed –
X
218
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$0 ﹤0.01%
+3
New +$233
ZG icon
220
Zillow
ZG
$8.17B
– –
-3
Closed –
INFN
221
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,920,000
Closed -$57.4M
SPLK
222
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+1
New +$67
VMW
223
CALL
DELISTED
VMware, Inc
VMW
– –
-120,000
Closed -$9.84M
VMW
224
DELISTED
VMware, Inc
VMW
– –
-1
Closed –
RAD
225
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-35,000
Closed -$6.08M
7 8
9
10 11

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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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.