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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 | |
|---|---|---|---|---|---|---|
351
PUT
Centene
CNC
$32.5B
| $1.85M | 0.03% |
+60,000
| New | +$1.79M |
|
|
YHOO
352
PUT
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.03% |
50,000
-850,000
| -94% | -$26.6M |
|
353
Signet Jewelers
SIG
$3.76B
| $1.83M | 0.03% |
14,730
-117,481
| -89% | -$13.4M |
|
354
Vipshop
VIPS
$7.53B
| $1.82M | 0.03% |
+141,699
| New | +$1.78M |
|
|
WPX
355
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.03% |
+260,300
| New | +$1.33M |
|
|
BWG
356
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.8M | 0.03% |
+145,621
| New | +$1.65M |
|
357
CALL
FerroAtlántica
GSM
$839M
| $1.76M | 0.03% |
+200,000
| New | +$1.73M |
|
358
Lumentum
LITE
$69.3B
| $1.74M | 0.03% |
+64,600
| New | +$1.49M |
|
359
KB Home
KBH
$3.59B
| $1.74M | 0.03% |
121,838
+102,038
| +515% | +$1.19M |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
+20,500
| New | +$1.64M |
|
|
WEA
361
Western Asset Premier Bond Fund
WEA
$124M
| $1.72M | 0.03% |
136,777
+118,110
| +633% | +$1.42M |
|
|
AIF
362
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.7M | 0.03% |
125,165
+68,987
| +123% | +$912K |
|
|
SODA
363
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.03% |
+119,600
| New | +$1.66M |
|
364
CALL
Royal Caribbean
RCL
$85.6B
| $1.64M | 0.03% |
+20,000
| New | +$1.56M |
|
|
365
PUT
Royal Caribbean
RCL
$85.6B
| $1.64M | 0.03% |
+20,000
| New | +$1.56M |
|
366
Kinder Morgan
KMI
$68.7B
| $1.64M | 0.03% |
91,800
-66,800
| -42% | -$1.09M |
|
|
GDF
367
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.63M | 0.03% |
203,527
+125,293
| +160% | +$950K |
|
368
CALL
Range Resources
RRC
$8.95B
| $1.62M | 0.03% |
+50,000
| New | +$1.39M |
|
369
Dick's Sporting Goods
DKS
$18.7B
| $1.61M | 0.03% |
+34,400
| New | +$1.4M |
|
370
Expedia Group
EXPE
$37.3B
| $1.6M | 0.03% |
+14,800
| New | +$1.58M |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.02% |
+200,000
| New | +$1.35M |
|
|
MEG
372
CALL
DELISTED
Media General, Inc
MEG
| $1.53M | 0.02% |
+93,900
| New | +$1.51M |
|
373
Genworth Financial
GNW
$3.71B
| $1.51M | 0.02% |
+552,800
| New | +$1.4M |
|
374
PG&E
PCG
$38.5B
| $1.49M | 0.02% |
+25,000
| New | +$1.39M |
|
375
Automatic Data Processing
ADP
$108B
| $1.47M | 0.02% |
+16,377
| New | +$1.37M |
|
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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.