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MC
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
(+14%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
293
New
92
Increased
38
Reduced
36
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$56.3M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
JD.com
JD
|
+$50.6M |
| 4 |
United Airlines
UAL
|
+$47.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.1M |
| 2 |
Dollar General
DG
|
+$19.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.5T
| $149M | 4.9% |
+8,000,000
| New | +$141M |
|
2
PUT
Caterpillar
CAT
$409B
| $104M | 3.42% |
+1,300,000
| New | +$108M |
|
3
PUT
Intel
INTC
$466B
| $90.7M | 2.98% |
2,900,000
-300,000
| -9% | -$10.1M |
|
4
PUT
TSMC
TSM
$2.09T
| $82.2M | 2.7% |
3,500,000
+1,200,000
| +52% | +$28.3M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $80.3M | 2.64% |
+2,000,000
| New | +$79.6M |
|
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 |
|
8
CALL
Applied Materials
AMAT
$426B
| $74.4M | 2.45% |
3,300,000
-1,100,000
| -25% | -$26.4M |
|
|
9
Apple
AAPL
$4.89T
| $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 |
|
11
PUT
BlackBerry
BB
$5.01B
| $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 |
|
|
13
JD.com
JD
$40.8B
| $55.4M | 1.82% |
1,885,001
+1,885,000
| +188,500,000% | +$50.6M |
|
|
14
Cisco
CSCO
$450B
| $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 |
|
|
16
CALL
Apple
AAPL
$4.89T
| $49.8M | 1.64% |
+1,600,000
| New | +$48.3M |
|
17
PUT
Teck Resources
TECK
$29.5B
| $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 |
|
19
PUT
Factset
FDS
$9.05B
| $47.8M | 1.57% |
+300,000
| New | +$45M |
|
|
20
United Airlines
UAL
$38.4B
| $47.3M | 1.56% |
703,500
+699,500
| +17,488% | +$47.4M |
|
21
Broadcom
AVGO
$1.82T
| $45.2M | 1.49% |
3,562,000
-938,010
| -21% | -$10.8M |
|
|
22
CALL
Broadcom
AVGO
$1.82T
| $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 |
|
24
PUT
Parker-Hannifin
PH
$125B
| $43.9M | 1.45% |
+370,000
| New | +$44.8M |
|
|
SCTY
25
PUT
DELISTED
SolarCity Corporation
SCTY
| $42M | 1.38% |
+820,000
| New | +$42.1M |
|
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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.