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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 | |
|---|---|---|---|---|---|---|
376
Element Solutions
ESI
$9.23B
| $1.46M | 0.02% |
+170,100
| New | +$1.34M |
|
377
Urban Outfitters
URBN
$6.59B
| $1.46M | 0.02% |
+44,089
| New | +$1.17M |
|
|
TIVO
378
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.02% |
69,875
+43,520
| +165% | +$865K |
|
379
CALL
AngloGold Ashanti
AU
$48.7B
| $1.43M | 0.02% |
104,100
| – | – |
|
|
FHY
380
DELISTED
First Trust Strategic High
FHY
| $1.4M | 0.02% |
+123,084
| New | +$1.32M |
|
381
H.B. Fuller
FUL
$3.28B
| $1.4M | 0.02% |
32,900
+24,900
| +311% | +$931K |
|
382
CALL
OneMain Financial
OMF
$7.47B
| $1.37M | 0.02% |
+50,000
| New | +$1.35M |
|
|
383
PUT
OneMain Financial
OMF
$7.47B
| $1.37M | 0.02% |
+50,000
| New | +$1.35M |
|
|
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.02% |
+566
| New | +$1.11M |
|
|
SAFE
385
Safehold
SAFE
$1.15B
| $1.34M | 0.02% |
28,515
+22,557
| +379% | +$1.04M |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $1.33M | 0.02% |
+2,409
| New | +$1.48M |
|
387
Yelp
YELP
$1.41B
| $1.32M | 0.02% |
+66,400
| New | +$1.36M |
|
|
RDC
388
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.02% |
81,800
+64,000
| +360% | +$885K |
|
389
Fastenal
FAST
$59.5B
| $1.31M | 0.02% |
+106,800
| New | +$1.16M |
|
390
PUT
Bausch Health
BHC
$2.34B
| $1.3M | 0.02% |
49,400
-950,600
| -95% | -$70.3M |
|
|
JHI
391
John Hancock Investors Trust
JHI
$117M
| $1.29M | 0.02% |
+83,424
| New | +$1.2M |
|
392
Designer Brands
DBI
$333M
| $1.28M | 0.02% |
+46,300
| New | +$1.16M |
|
393
Cal-Maine
CALM
$3.99B
| $1.24M | 0.02% |
23,900
+17,000
| +246% | +$848K |
|
394
Alibaba
BABA
$308B
| $1.23M | 0.02% |
+15,547
| New | +$1.09M |
|
|
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.02% |
+27,489
| New | +$1.18M |
|
|
RDUS
396
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.02% |
39,000
+9,000
| +30% | +$311K |
|
|
RAD
397
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.22M | 0.02% |
7,500
| – | – |
|
|
RAD
398
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.22M | 0.02% |
7,500
| – | – |
|
399
Agios Pharmaceuticals
AGIO
$1.93B
| $1.22M | 0.02% |
+30,000
| New | +$1.28M |
|
|
CHK
400
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.02% |
1,425
-2,450
| -63% | -$1.74M |
|
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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.