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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
Cap. Flow
-$4.47B
Cap. Flow %
-70.51%
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.5M
2
WELL icon
Welltower
WELL
+$47M
3
BUD icon
AB InBev
BUD
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$66.3M
2
WY icon
Weyerhaeuser
WY
+$64.4M
3
TGT icon
Target
TGT
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
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
RIO icon
276
CALL
Rio Tinto
RIO
$164B
$3.53M 0.06%
+125,000
New +$3.33M
LPLA icon
277
LPL Financial
LPLA
$28.6B
$3.53M 0.06%
+142,450
New +$3.85M
WFT
278
PUT
DELISTED
Weatherford International plc
WFT
$3.5M 0.06%
450,000
– –
ADSK icon
279
CALL
Autodesk
ADSK
$52.6B
$3.5M 0.06%
+60,000
New +$3.13M
WBT
280
DELISTED
Welbilt, Inc.
WBT
$3.49M 0.06%
+236,700
New +$3.44M
IVH
281
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.4M 0.05%
+266,900
New +$3.16M
VGI
282
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$3.32M 0.05%
234,054
+134,469
+135% +$1.79M
CHK
283
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.31M 0.05%
4,013
-9,167
-70% -$6.49M
F icon
284
CALL
Ford
F
$55.7B
$3.17M 0.05%
235,000
-1,000,000
-81% -$12.6M
RDUS
285
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.14M 0.05%
100,000
+65,000
+186% +$2.25M
PMM
286
Franklin Managed Municipal Income Trust
PMM
$273M
$3.14M 0.05%
410,767
+231,600
+129% +$1.73M
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
$3.14M 0.05%
52,834
+48,534
+1,129% +$2.53M
NSM
288
DELISTED
Nationstar Mortgage Holdings
NSM
$3.1M 0.05%
+312,700
New +$3.33M
IP icon
289
PUT
International Paper
IP
$22B
$3.08M 0.05%
+79,200
New +$2.76M
DG icon
290
Dollar General
DG
$27.9B
$3.07M 0.05%
+35,832
New +$2.71M
NFLX icon
291
CALL
Netflix
NFLX
$309B
$3.07M 0.05%
300,000
-600,000
-67% -$5.89M
NSR
292
PUT
DELISTED
Neustar Inc
NSR
$3.07M 0.05%
+124,600
New +$2.98M
PKG icon
293
CALL
Packaging Corp of America
PKG
$22.8B
$3.04M 0.05%
+50,400
New +$2.7M
NYRT
294
CALL
DELISTED
New York REIT, Inc.
NYRT
$3.03M 0.05%
30,000
+10,000
+50% +$1M
MU icon
295
Micron Technology
MU
$991B
$2.92M 0.05%
279,355
-195,570
-41% -$2.19M
BBY icon
296
PUT
Best Buy
BBY
$17.3B
$2.92M 0.05%
+90,000
New +$2.73M
SLB icon
297
PUT
SLB Ltd
SLB
$75B
$2.91M 0.05%
39,500
+9,500
+32% +$668K
CME icon
298
CME Group
CME
$94.8B
$2.89M 0.05%
30,105
-3,900
-11% -$355K
MON
299
DELISTED
Monsanto Co
MON
$2.83M 0.04%
+32,300
New +$2.92M
AKS
300
DELISTED
AK Steel Holding Corp
AKS
$2.83M 0.04%
685,725
+155,375
+29% +$446K
10 11
12
13 14

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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.