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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
+1.89%
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
$1.66B
AUM Growth
-$1.23B
Cap. Flow
-$307M
Cap. Flow %
-18.45%
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SBAC icon
SBA Communications
SBAC
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$85.9M
2
AVGO icon
Broadcom
AVGO
+$82M
3
JD icon
JD.com
JD
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.05%
2 Consumer Discretionary 13%
3 Technology 7.15%
4 Communication Services 6.73%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.49T
$153M 9.23%
9,267,000
+2,217,000
+31% +$37.7M
2014 Q4
3 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$133M 8.01%
5,200,020
+1,740,000
+50% +$44M
2014 Q4
3 quarters
BA icon
3
PUT
Boeing
BA
$150B
$129M 7.78%
+988,300
New +$137M
2015 Q3
0 quarters
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$116M 6.99%
2,258,143
-1,668,858
-42% -$85.9M
2014 Q4
3 quarters
EMC icon
5
CALL
DELISTED
EMC CORPORATION
EMC
$63.6M 3.82%
+2,630,800
New +$66.5M
2015 Q3
0 quarters
TXN icon
6
PUT
Texas Instruments
TXN
$257B
$61.9M 3.72%
1,250,000
-550,000
-31% -$26.8M
2015 Q2
1 quarter
WDC icon
7
CALL
Western Digital
WDC
$145B
$59.6M 3.58%
+992,250
New +$59.7M
2015 Q3
0 quarters
LLTC
8
PUT
DELISTED
Linear Technology Corp
LLTC
$52.5M 3.16%
1,300,000
+1,075,000
+478% +$44M
2014 Q3
4 quarters
MCD icon
9
McDonald's
MCD
$167B
$50M 3.01%
507,601
+17,600
+4% +$1.71M
2015 Q1
2 quarters
FCX icon
10
PUT
Freeport-McMoran
FCX
$105B
$48.5M 2.91%
+5,000,000
New +$60M
2015 Q3
0 quarters
SCTY
11
PUT
DELISTED
SolarCity Corporation
SCTY
$45.8M 2.75%
1,071,500
+871,500
+436% +$43.8M
2015 Q1
2 quarters
CAT icon
12
PUT
Caterpillar
CAT
$367B
$40.2M 2.42%
+615,300
New +$47.1M
2015 Q3
0 quarters
CHTR icon
13
Charter Communications
CHTR
$11.7B
$35.2M 2.12%
200,001
-50,000
-20% -$9.13M
2014 Q4
3 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$31.6M 1.9%
+165,001
New +$33.5M
2015 Q3
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$31.5M 1.89%
350,001
+150,000
+75% +$13.8M
2014 Q4
3 quarters
QCOM icon
16
CALL
Qualcomm
QCOM
$186B
$29.3M 1.76%
544,900
-455,100
-46% -$27M
2015 Q2
1 quarter
INTC icon
17
PUT
Intel
INTC
$536B
$27.1M 1.63%
900,000
-780,000
-46% -$22.6M
2014 Q3
4 quarters
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$24.3M 1.46%
1,010,218
+557,343
+123% +$12.8M
2015 Q2
1 quarter
TTWO icon
19
Take-Two Interactive
TTWO
$39B
$23.3M 1.4%
812,282
+212,281
+35% +$6.31M
2014 Q2
5 quarters
FFIV icon
20
PUT
F5
FFIV
$26.8B
$20.8M 1.25%
+180,000
New +$22M
2015 Q3
0 quarters
TSM icon
21
PUT
TSMC
TSM
$2.3T
$20.8M 1.25%
1,000,000
– –
2014 Q1
6 quarters
HRI icon
22
PUT
Herc Holdings
HRI
$4.25B
$20.1M 1.21%
+400,000
New +$20.9M
2015 Q3
0 quarters
PH icon
23
PUT
Parker-Hannifin
PH
$121B
$19M 1.14%
195,000
-5,000
-3% -$543K
2015 Q1
2 quarters
INFN icon
24
DELISTED
Infinera Corporation Common Stock
INFN
$18.9M 1.14%
968,558
+568,558
+142% +$12.4M
2014 Q3
4 quarters
N
25
PUT
DELISTED
Netsuite Inc
N
$18.9M 1.14%
+225,000
New +$20.7M
2015 Q3
0 quarters
1
2 3 4 5

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
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GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
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AFI
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VCM
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Maplelane Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maplelane Capital held 188 positions worth $1.66B, down 43% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maplelane Capital withdrew a net $307M in Q3 2015, closing 84 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $31.6M.

  • Maplelane Capital's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 165,001 shares worth $31.6M.
  • Maplelane Capital added most to Amazon in Q3 2015, an estimated $44M increase.
  • Maplelane Capital's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $85.9M.
  • Maplelane Capital fully exited JD.com in Q3 2015, selling an estimated $32.9M.
  • Maplelane Capital's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Maplelane Capital opened 50 new positions and closed 84 in Q3 2015.
  • Maplelane Capital's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.