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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
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
SBA Communications
SBAC
|
+$20.4M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$85.9M |
| 2 |
Broadcom
AVGO
|
+$82M |
| 3 |
JD.com
JD
|
+$32.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $153M | 9.23% |
9,267,000
+2,217,000
| +31% | +$37.7M |
|
|
2
Amazon
AMZN
$2.76T
| $133M | 8.01% |
5,200,020
+1,740,000
| +50% | +$44M |
|
3
PUT
Boeing
BA
$166B
| $129M | 7.78% |
+988,300
| New | +$137M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $116M | 6.99% |
2,258,143
-1,668,858
| -42% | -$85.9M |
|
|
EMC
5
CALL
DELISTED
EMC CORPORATION
EMC
| $63.6M | 3.82% |
+2,630,800
| New | +$66.5M |
|
6
PUT
Texas Instruments
TXN
$243B
| $61.9M | 3.72% |
1,250,000
-550,000
| -31% | -$26.8M |
|
7
CALL
Western Digital
WDC
$167B
| $59.6M | 3.58% |
+992,250
| New | +$59.7M |
|
|
LLTC
8
PUT
DELISTED
Linear Technology Corp
LLTC
| $52.5M | 3.16% |
1,300,000
+1,075,000
| +478% | +$44M |
|
9
McDonald's
MCD
$184B
| $50M | 3.01% |
507,601
+17,600
| +4% | +$1.71M |
|
10
PUT
Freeport-McMoran
FCX
$113B
| $48.5M | 2.91% |
+5,000,000
| New | +$60M |
|
|
SCTY
11
PUT
DELISTED
SolarCity Corporation
SCTY
| $45.8M | 2.75% |
1,071,500
+871,500
| +436% | +$43.8M |
|
12
PUT
Caterpillar
CAT
$376B
| $40.2M | 2.42% |
+615,300
| New | +$47.1M |
|
13
Charter Communications
CHTR
$17.7B
| $35.2M | 2.12% |
200,001
-50,000
| -20% | -$9.13M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $31.6M | 1.9% |
+165,001
| New | +$33.5M |
|
|
15
Meta Platforms (Facebook)
META
$1.45T
| $31.5M | 1.89% |
350,001
+150,000
| +75% | +$13.8M |
|
16
CALL
Qualcomm
QCOM
$176B
| $29.3M | 1.76% |
544,900
-455,100
| -46% | -$27M |
|
17
PUT
Intel
INTC
$487B
| $27.1M | 1.63% |
900,000
-780,000
| -46% | -$22.6M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 1.46% |
1,010,218
+557,343
| +123% | +$12.8M |
|
19
Take-Two Interactive
TTWO
$43.6B
| $23.3M | 1.4% |
812,282
+212,281
| +35% | +$6.31M |
|
20
PUT
F5
FFIV
$23.2B
| $20.8M | 1.25% |
+180,000
| New | +$22M |
|
21
PUT
TSMC
TSM
$2.22T
| $20.8M | 1.25% |
1,000,000
| – | – |
|
22
PUT
Herc Holdings
HRI
$5.2B
| $20.1M | 1.21% |
+400,000
| New | +$20.9M |
|
23
PUT
Parker-Hannifin
PH
$127B
| $19M | 1.14% |
195,000
-5,000
| -3% | -$543K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | 1.14% |
968,558
+568,558
| +142% | +$12.4M |
|
|
N
25
PUT
DELISTED
Netsuite Inc
N
| $18.9M | 1.14% |
+225,000
| New | +$20.7M |
|
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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.