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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.8B
| $2.25M | 0.04% |
+39,700
| New | +$2.26M |
|
|
P
327
CALL
DELISTED
Pandora Media Inc
P
| $2.24M | 0.04% |
250,000
-131,300
| -34% | -$1.29M |
|
328
Regions Financial
RF
$26.8B
| $2.22M | 0.04% |
+283,300
| New | +$2.28M |
|
|
EHI
329
Western Asset Global High Income Fund
EHI
$178M
| $2.2M | 0.03% |
243,046
+69,057
| +40% | +$582K |
|
|
SAFE
330
CALL
Safehold
SAFE
$1.15B
| $2.17M | 0.03% |
+46,224
| New | +$2.13M |
|
331
PUT
Herc Holdings
HRI
$5.61B
| $2.13M | 0.03% |
+67,600
| New | +$1.99M |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $2.09M | 0.03% |
+81,936
| New | +$1.61M |
|
333
MetLife
MET
$62.1B
| $2.07M | 0.03% |
52,958
-282,443
| -84% | -$10.6M |
|
|
ESV
334
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.03% |
50,000
+23,750
| +90% | +$969K |
|
335
Advanced Micro Devices
AMD
$789B
| $2.05M | 0.03% |
717,820
+491,632
| +217% | +$1.12M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $2M | 0.03% |
+39,700
| New | +$1.95M |
|
337
Coca-Cola
KO
$375B
| $1.99M | 0.03% |
+42,900
| New | +$1.87M |
|
338
CALL
Bausch Health
BHC
$2.34B
| $1.97M | 0.03% |
75,000
-2,070,000
| -97% | -$153M |
|
339
PayPal
PYPL
$50.5B
| $1.97M | 0.03% |
51,100
-39,401
| -44% | -$1.42M |
|
340
Ally Financial
ALLY
$13.3B
| $1.96M | 0.03% |
104,800
-15,700
| -13% | -$271K |
|
341
CALL
Vipshop
VIPS
$7.53B
| $1.93M | 0.03% |
+150,000
| New | +$1.88M |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $1.92M | 0.03% |
+38,600
| New | +$1.73M |
|
343
Viavi Solutions
VIAV
$9.66B
| $1.92M | 0.03% |
+279,800
| New | +$1.68M |
|
344
Community Health Systems
CYH
$423M
| $1.9M | 0.03% |
124,267
+111,562
| +878% | +$1.7M |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.89M | 0.03% |
+15,400
| New | +$1.9M |
|
|
GRUB
346
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.87M | 0.03% |
+37,250
| New | +$1.65M |
|
347
CALL
Antero Resources
AR
$10.7B
| $1.86M | 0.03% |
75,000
| – | – |
|
348
PUT
Automatic Data Processing
ADP
$108B
| $1.86M | 0.03% |
+20,700
| New | +$1.73M |
|
349
PUT
SolarEdge
SEDG
$1.95B
| $1.85M | 0.03% |
+73,800
| New | +$1.93M |
|
350
3M
MMM
$94.3B
| $1.85M | 0.03% |
+13,276
| New | +$1.71M |
|
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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.