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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 | |
|---|---|---|---|---|---|---|
251
PUT
Golar LNG
GLNG
$5.13B
| $4.53M | 0.07% |
+251,900
| New | +$4.3M |
|
252
CALL
MetLife
MET
$62.1B
| $4.39M | 0.07% |
112,200
-224,400
| -67% | -$8.39M |
|
|
253
PUT
MetLife
MET
$62.1B
| $4.39M | 0.07% |
112,200
-819,060
| -88% | -$30.6M |
|
254
CALL
Expedia Group
EXPE
$37.3B
| $4.31M | 0.07% |
+40,000
| New | +$4.27M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.07% |
259,109
+50,309
| +24% | +$881K |
|
|
KIO
256
KKR Income Opportunities Fund
KIO
$457M
| $4.26M | 0.07% |
295,391
+248,253
| +527% | +$3.31M |
|
|
ERC
257
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.22M | 0.07% |
344,976
+223,755
| +185% | +$2.54M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $4.2M | 0.07% |
+24,445
| New | +$4.09M |
|
|
WWAV
259
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.06M | 0.06% |
+100,000
| New | +$3.8M |
|
260
CALL
Mattel
MAT
$4.23B
| $4.03M | 0.06% |
120,000
| – | – |
|
|
EA
261
CALL
DELISTED
Electronic Arts
EA
| $3.97M | 0.06% |
+60,000
| New | +$3.83M |
|
|
MHY
262
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.97M | 0.06% |
+895,519
| New | +$3.88M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $3.89M | 0.06% |
93,808
+89,958
| +2,337% | +$3.67M |
|
264
PUT
Vipshop
VIPS
$7.53B
| $3.86M | 0.06% |
300,000
+125,000
| +71% | +$1.57M |
|
265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.85M | 0.06% |
286,118
+208,069
| +267% | +$2.74M |
|
|
VER
266
CALL
DELISTED
VEREIT, Inc.
VER
| $3.81M | 0.06% |
86,000
| – | – |
|
267
CALL
Diamondback Energy
FANG
$52.7B
| $3.75M | 0.06% |
+48,600
| New | +$3.43M |
|
268
Williams-Sonoma
WSM
$29.6B
| $3.71M | 0.06% |
135,600
+124,600
| +1,133% | +$3.38M |
|
269
CALL
Centene
CNC
$32.5B
| $3.69M | 0.06% |
+120,000
| New | +$3.58M |
|
270
NetApp
NTAP
$37.2B
| $3.69M | 0.06% |
+135,300
| New | +$3.28M |
|
|
271
Weyerhaeuser
WY
$18.4B
| $3.69M | 0.06% |
119,100
-2,410,900
| -95% | -$64.4M |
|
|
MCR
272
DELISTED
MFS Charter Income Trust
MCR
| $3.69M | 0.06% |
453,687
+140,477
| +45% | +$1.1M |
|
273
CALL
Suncor Energy
SU
$70.3B
| $3.62M | 0.06% |
+130,100
| New | +$3.15M |
|
|
ACP
274
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.58M | 0.06% |
337,596
+324,164
| +2,413% | +$3.25M |
|
|
GGP
275
CALL
DELISTED
GGP Inc.
GGP
| $3.57M | 0.06% |
+120,000
| New | +$3.3M |
|
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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.