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MC

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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.27T
$242M 8.36%
9,300,000
+8,096,705
+673% +$217M
2014 Q3
3 quarters
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$202M 6.98%
3,927,001
+2,806,000
+250% +$137M
2014 Q4
2 quarters
AAPL icon
3
CALL
Apple
AAPL
$4.98T
$144M 4.98%
4,600,000
+3,000,000
+188% +$96M
2015 Q1
1 quarter
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$72B
$136M 4.71%
+5,000,000
New +$142M
2015 Q2
0 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.49T
$126M 4.35%
7,050,000
+3,750,000
+114% +$59.3M
2014 Q4
2 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.8T
$125M 4.31%
5,750,000
-2,250,000
-28% -$47M
2015 Q1
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.69T
$93.1M 3.21%
7,002,440
+3,440,440
+97% +$45.1M
2014 Q4
2 quarters
TXN icon
8
PUT
Texas Instruments
TXN
$257B
$92.7M 3.2%
+1,800,000
New +$99.3M
2015 Q2
0 quarters
XBI icon
9
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$85.8M 2.96%
+1,020,000
New +$79.3M
2015 Q2
0 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$75.1M 2.59%
3,460,020
+1,960,000
+131% +$41M
2014 Q4
2 quarters
QCOM icon
11
CALL
Qualcomm
QCOM
$186B
$62.6M 2.16%
+1,000,000
New +$68.2M
2015 Q2
0 quarters
ROK icon
12
PUT
Rockwell Automation
ROK
$48.2B
$52.3M 1.81%
+420,000
New +$50.6M
2015 Q2
0 quarters
INTC icon
13
PUT
Intel
INTC
$536B
$51.1M 1.76%
1,680,000
-1,220,000
-42% -$39.4M
2014 Q3
3 quarters
GPRO icon
14
PUT
GoPro
GPRO
$246M
$46.7M 1.61%
885,000
+355,000
+67% +$18.2M
2014 Q3
3 quarters
MCD icon
15
McDonald's
MCD
$167B
$46.6M 1.61%
490,001
+490,000
+49,000,000% +$47.4M
2015 Q1
1 quarter
AAPL icon
16
Apple
AAPL
$4.98T
$43.9M 1.52%
1,400,004
-690,096
-33% -$22.1M
2014 Q2
4 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.89T
$42.9M 1.48%
+500,000
New +$40.8M
2015 Q2
0 quarters
CHTR icon
18
Charter Communications
CHTR
$11.7B
$42.8M 1.48%
250,001
+150,001
+150% +$27M
2014 Q4
2 quarters
AVGO icon
19
CALL
Broadcom
AVGO
$1.69T
$39.9M 1.38%
3,000,000
-500,000
-14% -$6.55M
2015 Q1
1 quarter
ADI icon
20
CALL
Analog Devices
ADI
$197B
$36.9M 1.27%
+575,000
New +$37.3M
2015 Q2
0 quarters
IDTI
21
PUT
DELISTED
Integrated Device Technology I
IDTI
$34M 1.17%
+1,565,000
New +$33.8M
2015 Q2
0 quarters
JD icon
22
JD.com
JD
$36.1B
$32.9M 1.14%
965,000
-920,001
-49% -$31.3M
2014 Q4
2 quarters
TCOM icon
23
CALL
Trip.com Group
TCOM
$24.4B
$32.7M 1.13%
900,000
+520,000
+137% +$18.2M
2014 Q4
2 quarters
ET icon
24
CALL
Energy Transfer Partners
ET
$70.3B
$30.8M 1.06%
960,000
+360,000
+60% +$12.1M
2015 Q1
1 quarter
TJX icon
25
CALL
TJX Companies
TJX
$156B
$29.8M 1.03%
+900,000
New +$29.9M
2015 Q2
0 quarters
1
2 3 4 5

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CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.