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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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$10.5B
| $406K | 0.01% |
+9,300
| New | +$400K |
|
552
Dorman Products
DORM
$4.18B
| $403K | 0.01% |
+7,400
| New | +$351K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $403K | 0.01% |
15,100
+1,300
| +9% | +$31.7K |
|
|
HDP
554
DELISTED
Hortonworks, Inc.
HDP
| $395K | 0.01% |
+34,967
| New | +$410K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $395K | 0.01% |
+2,900
| New | +$395K |
|
|
BNY
556
Bank of New York Mellon
BNY
$107B
| $394K | 0.01% |
+10,700
| New | +$388K |
|
557
Wayfair
W
$14.6B
| $393K | 0.01% |
+9,100
| New | +$377K |
|
|
FCS
558
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $393K | 0.01% |
+19,669
| New | +$399K |
|
559
Northern Trust
NTRS
$33.9B
| $391K | 0.01% |
+6,000
| New | +$376K |
|
560
RH
RH
$3.71B
| $390K | 0.01% |
+9,300
| New | +$476K |
|
561
Genesco
GCO
$422M
| $389K | 0.01% |
+5,388
| New | +$348K |
|
|
IM
562
DELISTED
Ingram Micro
IM
| $389K | 0.01% |
10,832
+3,032
| +39% | +$97K |
|
|
SUM
563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $381K | 0.01% |
+20,455
| New | +$335K |
|
564
Curtiss-Wright
CW
$25.5B
| $378K | 0.01% |
+5,000
| New | +$347K |
|
|
SWN
565
PUT
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.01% |
46,400
-242,100
| -84% | -$1.86M |
|
|
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
| $372K | 0.01% |
+9,632
| New | +$353K |
|
567
Bright Horizons
BFAM
$3.86B
| $369K | 0.01% |
+5,700
| New | +$366K |
|
568
Celanese
CE
$4.82B
| $367K | 0.01% |
5,600
+1,129
| +25% | +$70K |
|
|
AET
569
DELISTED
Aetna Inc
AET
| $360K | 0.01% |
+3,200
| New | +$342K |
|
|
GWB
570
DELISTED
Great Western Bancorp, Inc.
GWB
| $357K | 0.01% |
+13,100
| New | +$336K |
|
|
FMER
571
DELISTED
FIRSTMERIT CORP
FMER
| $357K | 0.01% |
+16,950
| New | +$328K |
|
|
TUMI
572
DELISTED
TUMI HLDGS INC COM
TUMI
| $357K | 0.01% |
+13,300
| New | +$270K |
|
|
BKS
573
DELISTED
Barnes & Noble
BKS
| $356K | 0.01% |
+28,784
| New | +$282K |
|
574
Saic
SAIC
$5.35B
| $352K | 0.01% |
+6,608
| New | +$294K |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $348K | 0.01% |
11,200
-18,000
| -62% | -$563K |
|
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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.