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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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$853M
| $480K | 0.01% |
40,100
+5,100
| +15% | +$53K |
|
|
FRAN
527
DELISTED
Francesca's Holdings Corporation
FRAN
| $479K | 0.01% |
+2,083
| New | +$449K |
|
528
Evercore
EVR
$11.8B
| $478K | 0.01% |
+9,242
| New | +$442K |
|
|
NAV
529
DELISTED
Navistar International
NAV
| $478K | 0.01% |
+38,157
| New | +$348K |
|
530
Etsy
ETSY
$7.85B
| $474K | 0.01% |
+54,500
| New | +$436K |
|
531
OneMain Financial
OMF
$7.47B
| $472K | 0.01% |
+17,200
| New | +$465K |
|
532
Old Republic International
ORI
$10.4B
| $470K | 0.01% |
+25,700
| New | +$463K |
|
533
GoPro
GPRO
$126M
| $465K | 0.01% |
+38,900
| New | +$482K |
|
|
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
| $465K | 0.01% |
+18,521
| New | +$405K |
|
|
EVF
535
Eaton Vance Senior Income Trust
EVF
$90.5M
| $464K | 0.01% |
+80,111
| New | +$442K |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $464K | 0.01% |
+12,500
| New | +$443K |
|
537
Dave & Buster's
PLAY
$357M
| $462K | 0.01% |
+11,904
| New | +$435K |
|
538
CALL
Alibaba
BABA
$308B
| $450K | 0.01% |
5,700
-134,300
| -96% | -$9.45M |
|
|
SDRL
539
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $443K | 0.01% |
501
-3,174
| -86% | -$2.29M |
|
540
Buckle
BKE
$2.37B
| $440K | 0.01% |
+13,000
| New | +$395K |
|
541
American Eagle Outfitters
AEO
$3.01B
| $438K | 0.01% |
+26,300
| New | +$396K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $432K | 0.01% |
+4,700
| New | +$362K |
|
|
HRG
543
DELISTED
HRG Group, Inc.
HRG
| $430K | 0.01% |
+30,900
| New | +$375K |
|
|
TSE
544
DELISTED
Trinseo
TSE
| $427K | 0.01% |
+11,600
| New | +$330K |
|
|
TERP
545
DELISTED
TerraForm Power, Inc
TERP
| $415K | 0.01% |
+48,000
| New | +$447K |
|
546
Devon Energy
DVN
$47.3B
| $414K | 0.01% |
+15,100
| New | +$368K |
|
547
PUT
Yum! Brands
YUM
$41.1B
| $409K | 0.01% |
6,955
-271,245
| -98% | -$14.2M |
|
|
BDN
548
Brandywine Realty Trust
BDN
$554M
| $407K | 0.01% |
+29,000
| New | +$371K |
|
|
BMCH
549
DELISTED
BMC Stock Holdings, Inc
BMCH
| $407K | 0.01% |
+24,500
| New | +$359K |
|
|
CXE
550
DELISTED
MFS High Income Municipal Trust
CXE
| $406K | 0.01% |
78,989
-66,492
| -46% | -$335K |
|
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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.