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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$106B
| $578K | 0.01% |
4,400
+2,700
| +159% | +$358K |
|
502
Genuine Parts
GPC
$18.7B
| $574K | 0.01% |
+5,780
| New | +$513K |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $569K | 0.01% |
+5,320
| New | +$503K |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $567K | 0.01% |
255,500
-44,500
| -15% | -$74.1K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $553K | 0.01% |
+21,200
| New | +$586K |
|
|
SNV
506
DELISTED
Synovus
SNV
| $549K | 0.01% |
+19,000
| New | +$545K |
|
|
SPLS
507
DELISTED
Staples Inc
SPLS
| $543K | 0.01% |
+49,260
| New | +$463K |
|
|
SUNE
508
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $540K | 0.01% |
1,000,000
-250,800
| -20% | -$578K |
|
509
PUT
Navient
NAVI
$853M
| $539K | 0.01% |
+45,000
| New | +$468K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $533K | 0.01% |
+647
| New | +$458K |
|
511
Huntington Bancshares
HBAN
$35.5B
| $528K | 0.01% |
+55,300
| New | +$510K |
|
512
Liberty Media Series A
FWONA
$23.6B
| $518K | 0.01% |
+19,930
| New | +$484K |
|
|
HMHC
513
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $516K | 0.01% |
+25,867
| New | +$476K |
|
514
Delek US
DK
$3.58B
| $512K | 0.01% |
33,600
+22,600
| +205% | +$365K |
|
515
Conagra Brands
CAG
$7.23B
| $509K | 0.01% |
+14,649
| New | +$475K |
|
|
EVG
516
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $506K | 0.01% |
+37,901
| New | +$496K |
|
|
NYRT
517
PUT
DELISTED
New York REIT, Inc.
NYRT
| $505K | 0.01% |
+5,000
| New | +$502K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $505K | 0.01% |
+31,437
| New | +$396K |
|
519
Herc Holdings
HRI
$5.61B
| $503K | 0.01% |
+15,920
| New | +$468K |
|
520
Graphic Packaging
GPK
$3.58B
| $499K | 0.01% |
+38,800
| New | +$472K |
|
521
VeriSign
VRSN
$26.6B
| $496K | 0.01% |
+5,600
| New | +$458K |
|
522
MBIA
MBI
$260M
| $495K | 0.01% |
+55,900
| New | +$407K |
|
523
Worthington Enterprises
WOR
$2.86B
| $488K | 0.01% |
22,221
+7,623
| +52% | +$146K |
|
524
PUT
Enbridge
ENB
$112B
| $486K | 0.01% |
12,500
| – | – |
|
|
RLOG
525
DELISTED
Rand Logistics, Inc.
RLOG
| $486K | 0.01% |
+512,000
| New | +$539K |
|
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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.