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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
+5.81%
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
$3.04B
AUM Growth
+$378M
Cap. Flow
+$476M
Cap. Flow %
15.66%
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 Miscellaneous 70.44%
2 Technology 12.74%
3 Consumer Discretionary 5.76%
4 Communication Services 5.54%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$149M 4.9%
+8,000,000
New +$141M
CAT icon
2
PUT
Caterpillar
CAT
$374B
$104M 3.42%
+1,300,000
New +$108M
INTC icon
3
PUT
Intel
INTC
$506B
$90.7M 2.98%
2,900,000
-300,000
-9% -$10.1M
TSM icon
4
PUT
TSMC
TSM
$2.22T
$82.2M 2.7%
3,500,000
+1,200,000
+52% +$28.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$80.3M 2.64%
+2,000,000
New +$79.6M
FFIV icon
6
PUT
F5
FFIV
$22.1B
$77.6M 2.55%
+675,000
New +$79.4M
X
7
PUT
DELISTED
US Steel
X
$75.6M 2.49%
+3,100,000
New +$73.6M
AMAT icon
8
CALL
Applied Materials
AMAT
$361B
$74.4M 2.45%
3,300,000
-1,100,000
-25% -$26.4M
AAPL icon
9
Apple
AAPL
$4.67T
$65M 2.14%
2,090,100
+1,690,096
+423% +$51M
LLTC
10
PUT
DELISTED
Linear Technology Corp
LLTC
$60.8M 2%
1,300,000
+550,000
+73% +$25.7M
BB icon
11
PUT
BlackBerry
BB
$4.51B
$58.9M 1.94%
6,600,000
+1,355,000
+26% +$13.8M
INFN
12
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$57.4M 1.89%
2,920,000
+480,000
+20% +$8.07M
JD icon
13
JD.com
JD
$38.2B
$55.4M 1.82%
1,885,001
+1,885,000
+188,500,000% +$50.6M
CSCO icon
14
Cisco
CSCO
$431B
$55M 1.81%
2,000,001
+2,000,000
+200,000,000% +$56.3M
XLNX
15
PUT
DELISTED
Xilinx Inc
XLNX
$54.9M 1.81%
1,297,500
+417,500
+47% +$17.1M
AAPL icon
16
CALL
Apple
AAPL
$4.67T
$49.8M 1.64%
+1,600,000
New +$48.3M
TECK icon
17
PUT
Teck Resources
TECK
$33.9B
$49.1M 1.62%
+3,575,000
New +$50.3M
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$48.5M 1.6%
1,121,001
+790,669
+239% +$34.5M
FDS icon
19
PUT
Factset
FDS
$10.7B
$47.8M 1.57%
+300,000
New +$45M
UAL icon
20
United Airlines
UAL
$36.2B
$47.3M 1.56%
703,500
+699,500
+17,488% +$47.4M
AVGO icon
21
Broadcom
AVGO
$1.7T
$45.2M 1.49%
3,562,000
-938,010
-21% -$10.8M
AVGO icon
22
CALL
Broadcom
AVGO
$1.7T
$44.4M 1.46%
+3,500,000
New +$40.1M
CY
23
DELISTED
Cypress Semiconductor
CY
$44.1M 1.45%
+3,123,048
New +$46.3M
PH icon
24
PUT
Parker-Hannifin
PH
$121B
$43.9M 1.45%
+370,000
New +$44.8M
SCTY
25
PUT
DELISTED
SolarCity Corporation
SCTY
$42M 1.38%
+820,000
New +$42.1M
1
2 3 4 5

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BCL
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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 $476M 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 Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.