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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-1
| Closed | – | – |
|
202
Skyworks Solutions
SWKS
$18B
| – | – |
-1
| Closed | – | – |
|
203
AT&T
T
$158B
| – | – |
-317,760
| Closed | -$7.84M | – |
|
204
Teck Resources
TECK
$31.7B
| – | – |
-58,000
| Closed | -$796K | – |
|
|
205
PUT
Teck Resources
TECK
$31.7B
| – | – |
-3,575,000
| Closed | -$49.1M | – |
|
206
Target
TGT
$69.6B
| – | – |
-33,727
| Closed | -$2.77M | – |
|
207
CALL
T-Mobile US
TMUS
$168B
| – | – |
-1,000,000
| Closed | -$31.7M | – |
|
|
208
T-Mobile US
TMUS
$168B
| – | – |
-450,001
| Closed | -$14.3M | – |
|
209
Tapestry
TPR
$22.7B
| – | – |
-1
| Closed | – | – |
|
210
TSMC
TSM
$2.23T
| – | – |
-1
| Closed | -$24 | – |
|
211
Tyson Foods
TSN
$19.1B
| – | – |
-1
| Closed | – | – |
|
212
CALL
Take-Two Interactive
TTWO
$37.9B
| – | – |
-400,000
| Closed | -$10.2M | – |
|
|
213
CALL
United Airlines
UAL
$31.9B
| – | – |
-300,000
| Closed | -$20.2M | – |
|
|
214
United Airlines
UAL
$31.9B
| – | – |
-703,500
| Closed | -$47.3M | – |
|
215
Vale
VALE
$56B
| – | – |
-1
| Closed | -$7 | – |
|
216
Western Digital
WDC
$136B
| – | – |
-66,151
| Closed | -$4.55M | – |
|
217
Wynn Resorts
WYNN
$7.56B
| – | – |
-1
| Closed | – | – |
|
218
DELISTED
US Steel
X
| $0 | ﹤0.01% |
1
| – | – |
2014 Q4
2 quarters
|
|
219
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $0 | ﹤0.01% |
+3
| New | +$233 |
2015 Q2
0 quarters
|
|
220
Zillow
ZG
$6.43B
| – | – |
-3
| Closed | – | – |
|
221
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-2,920,000
| Closed | -$57.4M | – |
|
222
DELISTED
Splunk Inc
SPLK
| $0 | ﹤0.01% |
+1
| New | +$67 |
2015 Q2
0 quarters
|
|
|
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 | – |
|
Similar funds
CTC
GAM
BCL
GCM
GCM
IA
AFI
VCM
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.