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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
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$242M 8.36%
9,300,000
+8,096,705
+673% +$217M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$202M 6.98%
3,927,001
+2,806,000
+250% +$137M
AAPL icon
3
CALL
Apple
AAPL
$4.59T
$144M 4.98%
4,600,000
+3,000,000
+188% +$96M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$136M 4.71%
+5,000,000
New +$142M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$126M 4.35%
7,050,000
+3,750,000
+114% +$59.3M
AMZN icon
6
CALL
Amazon
AMZN
$2.76T
$125M 4.31%
5,750,000
-2,250,000
-28% -$47M
AVGO icon
7
Broadcom
AVGO
$1.77T
$93.1M 3.21%
7,002,440
+3,440,440
+97% +$45.1M
TXN icon
8
PUT
Texas Instruments
TXN
$243B
$92.7M 3.2%
+1,800,000
New +$99.3M
XBI icon
9
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$85.8M 2.96%
+1,020,000
New +$79.3M
AMZN icon
10
Amazon
AMZN
$2.76T
$75.1M 2.59%
3,460,020
+1,960,000
+131% +$41M
QCOM icon
11
CALL
Qualcomm
QCOM
$176B
$62.6M 2.16%
+1,000,000
New +$68.2M
ROK icon
12
PUT
Rockwell Automation
ROK
$48.1B
$52.3M 1.81%
+420,000
New +$50.6M
INTC icon
13
PUT
Intel
INTC
$487B
$51.1M 1.76%
1,680,000
-1,220,000
-42% -$39.4M
GPRO icon
14
PUT
GoPro
GPRO
$112M
$46.7M 1.61%
885,000
+355,000
+67% +$18.2M
MCD icon
15
McDonald's
MCD
$184B
$46.6M 1.61%
490,001
+490,000
+49,000,000% +$47.4M
AAPL icon
16
Apple
AAPL
$4.59T
$43.9M 1.52%
1,400,004
-690,096
-33% -$22.1M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.45T
$42.9M 1.48%
+500,000
New +$40.8M
CHTR icon
18
Charter Communications
CHTR
$17.7B
$42.8M 1.48%
250,001
+150,001
+150% +$27M
AVGO icon
19
CALL
Broadcom
AVGO
$1.77T
$39.9M 1.38%
3,000,000
-500,000
-14% -$6.55M
ADI icon
20
CALL
Analog Devices
ADI
$181B
$36.9M 1.27%
+575,000
New +$37.3M
IDTI
21
PUT
DELISTED
Integrated Device Technology I
IDTI
$34M 1.17%
+1,565,000
New +$33.8M
JD icon
22
JD.com
JD
$38.5B
$32.9M 1.14%
965,000
-920,001
-49% -$31.3M
TCOM icon
23
CALL
Trip.com Group
TCOM
$28.1B
$32.7M 1.13%
900,000
+520,000
+137% +$18.2M
ET icon
24
CALL
Energy Transfer Partners
ET
$73.6B
$30.8M 1.06%
960,000
+360,000
+60% +$12.1M
TJX icon
25
CALL
TJX Companies
TJX
$148B
$29.8M 1.03%
+900,000
New +$29.9M
1
2 3 4 5

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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.