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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
SLGN icon
301
Silgan Holdings
SLGN
$4.41B
$2.82M 0.04%
+106,200
New +$2.76M
VVR icon
302
Invesco Senior Income Trust
VVR
$454M
$2.74M 0.04%
678,671
+517,135
+320% +$2M
BKD icon
303
Brookdale Senior Living
BKD
$3.4B
$2.69M 0.04%
169,485
-87,378
-34% -$1.33M
TLRD
304
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2.69M 0.04%
+150,000
New +$2.31M
OMC icon
305
Omnicom Group
OMC
$23.4B
$2.66M 0.04%
31,936
-27,764
-47% -$2.09M
TTWO icon
306
PUT
Take-Two Interactive
TTWO
$46.1B
$2.64M 0.04%
+70,000
New +$2.42M
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.61M 0.04%
+79,722
New +$2.41M
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.04%
+78,700
New +$2.17M
AIG icon
309
American International
AIG
$41.3B
$2.6M 0.04%
48,080
-1,227,420
-96% -$66.3M
NE
310
PUT
DELISTED
Noble Corporation
NE
$2.59M 0.04%
+250,000
New +$2.27M
ARDC
311
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.56M 0.04%
191,528
+158,253
+476% +$2.01M
NPM
312
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.56M 0.04%
+173,616
New +$2.52M
CPN
313
DELISTED
Calpine Corporation
CPN
$2.54M 0.04%
+167,655
New +$2.35M
AKS
314
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.54M 0.04%
615,000
-250,000
-29% -$717K
SFLY
315
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.52M 0.04%
+54,400
New +$2.32M
ETP
316
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.04%
100,000
– –
GS icon
317
CALL
Goldman Sachs
GS
$303B
$2.48M 0.04%
+15,800
New +$2.44M
WMB icon
318
CALL
Williams Companies
WMB
$86.1B
$2.41M 0.04%
150,000
-775,000
-84% -$13.3M
NKE icon
319
Nike
NKE
$61.9B
$2.4M 0.04%
39,006
-20,994
-35% -$1.27M
D icon
320
Dominion Energy
D
$59.3B
$2.38M 0.04%
+31,700
New +$2.24M
GM icon
321
General Motors
GM
$76.8B
$2.37M 0.04%
75,488
-739,512
-91% -$22.2M
XLNX
322
CALL
DELISTED
Xilinx Inc
XLNX
$2.37M 0.04%
50,000
-750,000
-94% -$35.2M
CSIQ icon
323
CALL
Canadian Solar
CSIQ
$1.08B
$2.36M 0.04%
122,500
– –
COF icon
324
CALL
Capital One
COF
$134B
$2.36M 0.04%
+34,000
New +$2.25M
SBAC icon
325
SBA Communications
SBAC
$19.5B
$2.3M 0.04%
+23,000
New +$2.2M
11 12
13
14 15

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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.