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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 | |
|---|---|---|---|---|---|---|
401
PUT
Warner Bros
WBD
$67.1B
| $1.15M | 0.02% |
40,000
| – | – |
|
402
Las Vegas Sands
LVS
$29.6B
| $1.14M | 0.02% |
22,070
-27,930
| -56% | -$1.28M |
|
|
HHY
403
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.14M | 0.02% |
+161,998
| New | +$1.06M |
|
|
CVGW
404
DELISTED
Calavo Growers
CVGW
| $1.14M | 0.02% |
+19,900
| New | +$1.03M |
|
405
Newell Brands
NWL
$2.56B
| $1.13M | 0.02% |
+25,400
| New | +$996K |
|
|
DYN
406
DELISTED
Dynegy, Inc.
DYN
| $1.11M | 0.02% |
+77,200
| New | +$879K |
|
|
ASNA
407
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.02% |
5,000
-20,000
| -80% | -$3.53M |
|
408
Mattel
MAT
$4.23B
| $1.1M | 0.02% |
+32,700
| New | +$993K |
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.1M | 0.02% |
9,050
+7,775
| +610% | +$842K |
|
410
Babcock & Wilcox
BW
$1.39B
| $1.1M | 0.02% |
+5,132
| New | +$1.02M |
|
|
SONC
411
DELISTED
Sonic Corp
SONC
| $1.1M | 0.02% |
+31,230
| New | +$933K |
|
412
Chemours
CC
$2.37B
| $1.09M | 0.02% |
+155,300
| New | +$780K |
|
|
MMT
413
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.08M | 0.02% |
185,424
-209,145
| -53% | -$1.16M |
|
414
Hain Celestial
HAIN
$53.7M
| $1.08M | 0.02% |
26,400
-24,100
| -48% | -$905K |
|
415
Ubiquiti
UI
$34.3B
| $1.06M | 0.02% |
+32,000
| New | +$993K |
|
416
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.06M | 0.02% |
+105,293
| New | +$1.02M |
|
|
P
417
PUT
DELISTED
Pandora Media Inc
P
| $1.05M | 0.02% |
117,500
-537,500
| -82% | -$5.28M |
|
418
CenterPoint Energy
CNP
$26.8B
| $1.05M | 0.02% |
50,100
-209,400
| -81% | -$3.95M |
|
419
SS&C Technologies
SSNC
$18.6B
| $1.05M | 0.02% |
33,000
+24,000
| +267% | +$729K |
|
420
AbbVie
ABBV
$435B
| $1.03M | 0.02% |
+18,100
| New | +$1.01M |
|
421
Intuitive Surgical
ISRG
$134B
| $1.02M | 0.02% |
+15,300
| New | +$948K |
|
|
PPL
422
PPL Corp
PPL
$26.7B
| $1.01M | 0.02% |
+26,600
| New | +$945K |
|
|
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 0.02% |
57,900
-33,838
| -37% | -$586K |
|
424
Amgen
AMGN
$222B
| $1M | 0.02% |
+6,700
| New | +$995K |
|
425
Thermo Fisher Scientific
TMO
$220B
| $1M | 0.02% |
+7,100
| New | +$952K |
|
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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.