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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 | |
|---|---|---|---|---|---|---|
|
CIE
451
DELISTED
Cobalt International Energy, Inc
CIE
| $863K | 0.01% |
+19,380
| New | +$923K |
|
452
PepsiCo
PEP
$190B
| $851K | 0.01% |
+8,300
| New | +$820K |
|
|
BLD
453
DELISTED
TopBuild
BLD
| $839K | 0.01% |
+28,200
| New | +$763K |
|
454
Procter & Gamble
PG
$339B
| $835K | 0.01% |
10,150
-30,750
| -75% | -$2.48M |
|
455
Biogen
BIIB
$30.7B
| $833K | 0.01% |
+3,200
| New | +$845K |
|
456
Amazon
AMZN
$2.96T
| $831K | 0.01% |
+28,000
| New | +$795K |
|
457
Puma Biotechnology
PBYI
$454M
| $831K | 0.01% |
+28,300
| New | +$1.28M |
|
458
Trane Technologies
TT
$106B
| $831K | 0.01% |
+13,400
| New | +$731K |
|
|
NUM
459
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $830K | 0.01% |
57,772
+18,981
| +49% | +$264K |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $828K | 0.01% |
22,500
-63,998
| -74% | -$2.15M |
|
461
CALL
Halozyme
HALO
$12.2B
| $827K | 0.01% |
+87,300
| New | +$821K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $818K | 0.01% |
+12,195
| New | +$783K |
|
|
BGX
463
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $814K | 0.01% |
+59,861
| New | +$772K |
|
464
Edwards Lifesciences
EW
$51.7B
| $812K | 0.01% |
+27,600
| New | +$762K |
|
|
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
| $800K | 0.01% |
+17,200
| New | +$745K |
|
466
KLA
KLAC
$259B
| $799K | 0.01% |
+109,800
| New | +$739K |
|
|
MIK
467
DELISTED
Michaels Stores, Inc
MIK
| $792K | 0.01% |
+28,300
| New | +$654K |
|
468
CALL
Boise Cascade
BCC
$3.02B
| $777K | 0.01% |
+37,500
| New | +$707K |
|
|
RICE
469
DELISTED
Rice Energy Inc.
RICE
| $771K | 0.01% |
+55,200
| New | +$574K |
|
470
Seagate
STX
$184B
| $744K | 0.01% |
+21,600
| New | +$696K |
|
471
Commercial Metals
CMC
$8.31B
| $743K | 0.01% |
43,760
-39,445
| -47% | -$578K |
|
472
Acuity Brands
AYI
$10.8B
| $742K | 0.01% |
+3,400
| New | +$701K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $736K | 0.01% |
+4,515
| New | +$712K |
|
474
XPO
XPO
$23.7B
| $721K | 0.01% |
+67,948
| New | +$592K |
|
475
Stanley Black & Decker
SWK
$15.7B
| $715K | 0.01% |
+6,800
| New | +$660K |
|
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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.