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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
Cap. Flow
-$4.47B
Cap. Flow %
-70.51%
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.5M
2
WELL icon
Welltower
WELL
+$47M
3
BUD icon
AB InBev
BUD
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$66.3M
2
WY icon
Weyerhaeuser
WY
+$64.4M
3
TGT icon
Target
TGT
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
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
KMI icon
476
PUT
Kinder Morgan
KMI
$68.7B
$714K 0.01%
40,000
– –
PLD icon
477
Prologis
PLD
$133B
$689K 0.01%
+15,600
New +$626K
NTC
478
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$684K 0.01%
51,733
+12,652
+32% +$163K
SCS
479
DELISTED
Steelcase
SCS
$679K 0.01%
+45,508
New +$605K
MSGN
480
DELISTED
MSG Networks Inc.
MSGN
$679K 0.01%
+39,273
New +$685K
JHY
481
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$679K 0.01%
+66,984
New +$674K
FCX icon
482
PUT
Freeport-McMoran
FCX
$97.5B
$672K 0.01%
65,000
– –
GLW icon
483
Corning
GLW
$143B
$668K 0.01%
32,000
-1,274,400
-98% -$23.6M
CCI icon
484
Crown Castle
CCI
$32.2B
$657K 0.01%
+7,600
New +$644K
SAUC
485
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$657K 0.01%
+342,100
New +$598K
MCD icon
486
McDonald's
MCD
$195B
$654K 0.01%
+5,200
New +$621K
UNFI icon
487
United Natural Foods
UNFI
$2.85B
$653K 0.01%
+16,200
New +$598K
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$647K 0.01%
+8,710
New +$598K
FPRX
489
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$646K 0.01%
+15,900
New +$546K
CCK icon
490
Crown Holdings
CCK
$13.1B
$645K 0.01%
+13,000
New +$610K
FINL
491
DELISTED
Finish Line
FINL
$644K 0.01%
+30,500
New +$565K
TFM
492
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$639K 0.01%
22,406
+9,106
+68% +$208K
SFLY
493
DELISTED
Shutterfly, Inc.
SFLY
$638K 0.01%
+13,750
New +$586K
DISH
494
DELISTED
DISH Network Corp.
DISH
$638K 0.01%
+13,800
New +$665K
LRCX icon
495
Lam Research
LRCX
$390B
$636K 0.01%
+77,000
New +$560K
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
$627K 0.01%
+15,200
New +$604K
WU icon
497
Western Union
WU
$2.21B
$614K 0.01%
31,830
+2,430
+8% +$43.7K
AGR
498
DELISTED
Avangrid, Inc.
AGR
$614K 0.01%
+15,300
New +$599K
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$599K 0.01%
7,000
-101,000
-94% -$8.11M
VTLE
500
DELISTED
Vital Energy
VTLE
$584K 0.01%
+3,680
New +$500K
18 19
20
21 22

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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.