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LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$6.34B
AUM Growth
-$4.52B
(-42%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-70.51%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$89.5M |
| 2 |
Welltower
WELL
|
+$47M |
| 3 |
AB InBev
BUD
|
+$33.5M |
| 4 |
Herbalife
HLF
|
+$25.6M |
| 5 |
Charter Communications
CHTR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$66.3M |
| 2 |
Weyerhaeuser
WY
|
+$64.4M |
| 3 |
Target
TGT
|
+$41.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Consumer Staples | 1.87% |
| 3 | Industrials | 1.53% |
| 4 | Healthcare | 1.52% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
226
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $5.29M | 0.08% |
+100,000
| New | +$4.93M |
|
|
MRO
227
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.26M | 0.08% |
+472,000
| New | +$4.41M |
|
|
ODP
228
PUT
DELISTED
ODP
ODP
| $5.25M | 0.08% |
73,990
-229,010
| -76% | -$12.3M |
|
229
CALL
Freeport-McMoran
FCX
$97.5B
| $5.25M | 0.08% |
+507,500
| New | +$3.57M |
|
|
HSNI
230
CALL
DELISTED
HSN, Inc.
HSNI
| $5.23M | 0.08% |
+100,000
| New | +$4.96M |
|
231
Nuveen Global High Income Fund
JGH
$356M
| $5.22M | 0.08% |
376,558
+352,961
| +1,496% | +$4.58M |
|
232
PUT
Walmart Inc
WMT
$890B
| $5.14M | 0.08% |
225,000
-1,875,000
| -89% | -$41.1M |
|
|
B
233
Barrick Mining
B
$73.2B
| $5.13M | 0.08% |
+377,500
| New | +$4.39M |
|
234
Invesco
IVZ
$13.9B
| $5.09M | 0.08% |
+165,562
| New | +$4.78M |
|
235
CALL
CNX Resources
CNX
$5.2B
| $5.08M | 0.08% |
+540,000
| New | +$3.93M |
|
|
CXO
236
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.08% |
+50,000
| New | +$4.59M |
|
|
HAPN
237
Happen Inc
HAPN
$2.24B
| $4.99M | 0.08% |
120,332
+77,380
| +180% | +$3.25M |
|
238
Nasdaq
NDAQ
$52.9B
| $4.97M | 0.08% |
+224,811
| New | +$4.63M |
|
239
NVIDIA
NVDA
$5.42T
| $4.95M | 0.08% |
+5,552,000
| New | +$4.23M |
|
240
Comcast
CMCSA
$90B
| $4.89M | 0.08% |
+160,000
| New | +$4.59M |
|
241
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $4.83M | 0.08% |
345,459
+243,774
| +240% | +$3.39M |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.08% |
65,398
+28,998
| +80% | +$1.95M |
|
243
GameStop
GME
$8.6B
| $4.77M | 0.08% |
+601,532
| New | +$4.32M |
|
|
TIVO
244
PUT
DELISTED
TIVO INC
TIVO
| $4.75M | 0.08% |
+500,000
| New | +$4.02M |
|
|
B
245
CALL
Barrick Mining
B
$73.2B
| $4.75M | 0.08% |
+350,000
| New | +$4.07M |
|
246
Rollins
ROL
$18.2B
| $4.75M | 0.07% |
+393,750
| New | +$4.67M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.07% |
+46,900
| New | +$4.31M |
|
248
PUT
Sysco
SYY
$40.3B
| $4.67M | 0.07% |
100,000
| – | – |
|
249
CALL
PayPal
PYPL
$50.5B
| $4.63M | 0.07% |
+120,000
| New | +$4.34M |
|
250
Invesco Municipal Trust
VKQ
$551M
| $4.55M | 0.07% |
341,375
+143,101
| +72% | +$1.86M |
|
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Laurion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Laurion Capital Management held 1,316 positions worth $6.34B, down 42% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurion Capital Management withdrew a net $4.47B in Q1 2016, closing 566 positions and reducing 135 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Laurion Capital Management opened a new position in Adobe worth $96.8M.
- Laurion Capital Management's largest Q1 2016 buy was Adobe: 1,032,148 shares worth $96.8M.
- Laurion Capital Management added most to AB InBev in Q1 2016, an estimated $33.5M increase.
- Laurion Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $66.3M.
- Laurion Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $36.9M.
- Laurion Capital Management's ten largest holdings make up 21% of its $6.34B portfolio in Q1 2016.
- Laurion Capital Management opened 466 new positions and closed 566 in Q1 2016.
- Laurion Capital Management's portfolio value fell 42% quarter-over-quarter to $6.34B.
Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.