Maplelane Capital
Latest statistics and disclosures from MAPLELANE CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, Facebook Inc cl a, Broad, Vaneck Vectors Semiconductor Etf semiconductor. These five stock positions account for 37.15% of MAPLELANE CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$200.38M), Vaneck Vectors Semiconductor Etf semiconductor (+$114.59M), ARMH (+$68.61M), Cavium (+$64.46M), LRCX (+$58.84M), MHK (+$48.51M), GE (+$47.22M), Charter Communications Inc New Cl A cl a (+$46.87M), XLI (+$41.97M), Facebook Inc cl a (+$41.71M).
- Started 46 new stock positions in LPL, MHK, CIEN, Charter Communications Inc New Cl A cl a, Alphabet Inc Class A cs, XLI, Solaredge Technologies, CRM, FNSR, Kate Spade & Co.
- Reduced shares in these 10 stocks: SPY (-$261.85M), (-$104.65M), Alphabet Inc Class C cs (-$96.00M), BA (-$81.82M), TSLA (-$74.06M), (-$60.73M), INTC (-$40.44M), WMT (-$34.24M), (-$31.00M), CAT (-$30.62M).
- Sold out of its positions in AYI, ADBE, Arista Networks, BJRI, CALM, CAT, CHTR, CHK, CMCSA, DECK.
- As of June 30, 2016, MAPLELANE CAPITAL has $2.35B in assets under management (AUM). Assets under management dropped from a total value of $2.42B to $2.35B.
- Independent of market fluctuations, MAPLELANE CAPITAL was a net seller by $40.42M worth of stocks in the most recent quarter.
MAPLELANE CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 9.37 | 1.05M -54.00% | 209.48 | 205.25 |
| Amazon (AMZN) | 8.53 | 280001 NEW | 715.63 | 372.62 |
| Facebook Inc cl a | 8.32 | 1.71M +27.00% | 114.28 | 0.00 |
| Broad | 6.05 | 914000 +7.00% | 155.40 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 4.88 | 2.01M NEW | 57.01 | 0.00 |
| ARM Holdings (ARMH) | 4.35 | 2.24M +205.00% | 45.51 | 52.66 |
| Tesla Motors (TSLA) | 3.71 | 410100 -45.00% | 212.28 | 194.42 |
| General Electric Company (GE) | 3.35 | 2.50M +149.00% | 31.48 | 25.35 |
| Cavium | 3.16 | 1.92M +667.00% | 38.60 | 0.00 |
| Fidelity National Information Services (FIS) | 2.82 | 900000 +50.00% | 73.68 | 65.10 |
| Lam Research Corporation (LRCX) | 2.51 | 700000 NEW | 84.06 | 78.20 |
| Mohawk Industries (MHK) | 2.07 | 255600 NEW | 189.78 | 179.34 |
| Charter Communications Inc New Cl A cl a | 2.00 | 205000 NEW | 228.63 | 0.00 |
| Industrial SPDR (XLI) | 1.79 | 750001 NEW | 55.96 | 56.03 |
| Alibaba Group Holding Ltd Spon | 1.78 | 525000 +424.00% | 79.54 | 0.00 |
| Arris | 1.61 | 1.80M NEW | 20.96 | 0.00 |
| Inphi Corporation (IPHI) | 1.57 | 1.15M +88.00% | 32.03 | 17.13 |
| Netflix (NFLX) | 1.56 | 400001 -42.00% | 91.49 | 443.79 |
| Workday Inc cl a | 1.50 | 471294 NEW | 74.68 | 0.00 |
| Take-Two Interactive Software (TTWO) | 1.29 | 800000 +7.00% | 37.92 | 24.53 |
| Depository Vipshop Holdings Ltd - Ads receipt | 1.28 | 2.70M NEW | 11.17 | 0.00 |
| Ctrip.com International (CTRP) | 1.24 | 706000 +59.00% | 41.20 | 45.17 |
| MicroStrategy Incorporated (MSTR) | 1.23 | 165204 -20.00% | 175.01 | 162.10 |
| Boeing Company (BA) | 1.16 | 210000 -75.00% | 129.88 | 152.38 |
| Bank of America Corporation (BAC) | 1.09 | 1.93M NEW | 13.27 | 15.95 |
| Analog Devices (ADI) | 0.96 | 400001 NEW | 56.65 | 57.76 |
| Rackspace Hosting (RAX) | 0.95 | 1.07M NEW | 20.86 | 51.20 |
| Citi | 0.90 | 500001 NEW | 42.39 | 0.00 |
| Constellation Brands (STZ) | 0.88 | 125000 -26.00% | 165.40 | 115.30 |
| Starbucks Corporation (SBUX) | 0.85 | 348000 NEW | 57.13 | 92.23 |
| Nxp Semiconductors N V | 0.85 | 255000 NEW | 78.34 | 0.00 |
| Liberty Global Inc Com Ser A | 0.80 | 646426 NEW | 29.06 | 0.00 |
| Xilinx (XLNX) | 0.79 | 400001 +73.00% | 46.13 | 39.72 |
| Activision Blizzard (ATVI) | 0.76 | 450000 NEW | 39.64 | 22.67 |
| Domino's Pizza (DPZ) | 0.73 | 130001 NEW | 131.28 | 98.89 |
| United States Steel Corporation (X) | 0.73 | 1.02M -27.00% | 16.86 | 22.23 |
| NVIDIA Corporation (NVDA) | 0.60 | 300001 NEW | 47.01 | 22.93 |
| Tripadvisor | 0.60 | 220001 +339.00% | 64.31 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.59 | 300000 +30.00% | 46.52 | 46.86 |
| LG Display (LPL) | 0.51 | 1.04M NEW | 11.58 | 13.80 |
| salesforce (CRM) | 0.51 | 150001 NEW | 79.41 | 64.26 |
| Newell Rubbermaid (NWL) | 0.48 | 231863 NEW | 48.56 | 37.57 |
| Integrated Device Technology (IDTI) | 0.47 | 550000 NEW | 20.13 | 19.98 |
| Panera Bread Company (PNRA) | 0.45 | 50001 NEW | 211.92 | 157.74 |
| Finisar Corporation (FNSR) | 0.44 | 594419 NEW | 17.51 | 21.81 |
| Fitbit | 0.44 | 850001 NEW | 12.22 | 0.00 |
| Marvell Technology | 0.43 | 1.05M NEW | 9.53 | 0.00 |
| Tupperware Brands Corporation (TUP) | 0.38 | 156817 NEW | 56.29 | 66.12 |
| Sinclair Broadcast (SBGI) | 0.38 | 300001 | 29.87 | 26.27 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.37 | 210658 NEW | 41.59 | 0.00 |
| Visa (V) | 0.36 | 113027 -13.00% | 74.18 | 266.74 |
| Advance Auto Parts (AAP) | 0.34 | 49841 NEW | 161.58 | 147.03 |
| Entravision Communication (EVC) | 0.33 | 1.15M | 6.72 | 6.39 |
| Alphabet Inc Class C cs | 0.33 | 11320 -92.00% | 692.26 | 0.00 |
| Bloomin Brands | 0.32 | 422501 NEW | 17.86 | 0.00 |
| CenturyLink (CTL) | 0.31 | 250000 -80.00% | 29.00 | 35.12 |
| Apple (AAPL) | 0.31 | 75001 -79.00% | 95.60 | 123.28 |
| Micron Technology (MU) | 0.27 | 467451 NEW | 13.77 | 27.78 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.26 | 196000 NEW | 30.88 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.24 | 500000 NEW | 11.14 | 18.56 |
| Alphabet Inc Class A cs | 0.24 | 8001 NEW | 703.67 | 0.00 |
| Kate Spade & Co | 0.23 | 260001 NEW | 20.66 | 0.00 |
| Yahoo! (YHOO) | 0.21 | 132750 -38.00% | 37.55 | 42.61 |
| Oclaro (OCLR) | 0.21 | 1000000 -62.00% | 4.88 | 1.57 |
| Las Vegas Sands (LVS) | 0.19 | 104151 NEW | 43.50 | 52.42 |
| Under Armour (UA) | 0.18 | 105190 NEW | 40.16 | 75.07 |
| Palo Alto Networks | 0.18 | 35001 -68.00% | 122.69 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.16 | 9401 NEW | 402.72 | 665.38 |
| Liberty Global | 0.15 | 105554 NEW | 32.27 | 0.00 |
| GameStop (GME) | 0.14 | 125000 -47.00% | 26.58 | 40.53 |
| Hewlett Packard Enterprise | 0.12 | 156000 NEW | 18.27 | 0.00 |
| Advanced Micro Devices (AMD) | 0.11 | 500002 NEW | 5.14 | 2.92 |
| Ciena Corporation (CIEN) | 0.11 | 140000 NEW | 18.76 | 20.98 |
| Fireeye | 0.11 | 150001 NEW | 16.45 | 0.00 |
| Papa John's Int'l (PZZA) | 0.10 | 35801 -76.00% | 68.01 | 60.42 |
| MercadoLibre (MELI) | 0.09 | 15000 -62.00% | 140.61 | 124.22 |
| Mobileiron | 0.09 | 664311 | 3.05 | 0.00 |
| Sarepta Therapeutics | 0.08 | 100001 NEW | 19.04 | 0.00 |
| AU Optronics (AUO) | 0.06 | 390000 | 3.49 | 4.74 |
| Solaredge Technologies | 0.06 | 75000 NEW | 19.57 | 0.00 |
| Lumentum Hldgs | 0.06 | 54511 -87.00% | 24.15 | 0.00 |
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Past 13F-HR SEC Filings for MAPLELANE CAPITAL
- MAPLELANE CAPITAL 2016 Q1 filed May 16, 2016
- MAPLELANE CAPITAL 2015 Q4 filed Feb. 16, 2016
- MAPLELANE CAPITAL 2015 Q2 filed Aug. 14, 2015
- MAPLELANE CAPITAL 2014 Q1 filed May 15, 2014
- MAPLELANE CAPITAL 2013 Q4 filed Feb. 13, 2014
- MAPLELANE CAPITAL 2013 Q2 filed Aug. 14, 2013
- Maplelane Capital 2013 Q1 filed May 14, 2013
- Maplelane Capital 2012 Q4 filed Feb. 13, 2013
- Maplelane Capital 2012 Q3 amended filed Feb. 12, 2013
- Maplelane Capital 2012 Q3 filed Nov. 14, 2012
- Maplelane Capital 2012 Q2 filed Aug. 13, 2012
- Maplelane Capital 2012 Q1 filed May 8, 2012
- Maplelane Capital 2011 Q4 filed Feb. 10, 2012
- Maplelane Capital 2011 Q3 filed Nov. 14, 2011
- Maplelane Capital 2011 Q2 filed Aug. 15, 2011
- Maplelane Capital 2011 Q1 filed May 12, 2011
- Maplelane Capital 2010 Q4 filed Feb. 10, 2011