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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
HUN icon
576
Huntsman Corp
HUN
$1.77B
$347K 0.01%
+26,100
New +$270K
GNRC icon
577
Generac Holdings
GNRC
$12.5B
$339K 0.01%
+9,100
New +$293K
KCG
578
DELISTED
KCG Holdings, Inc.
KCG
$331K 0.01%
+27,700
New +$307K
SDRL
579
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.01%
373
-4,949
-93% -$3.57M
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$325K 0.01%
+21,998
New +$321K
MZF
581
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$321K 0.01%
23,042
+12,548
+120% +$174K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.7B
$320K 0.01%
+2,451
New +$305K
OUTR
583
DELISTED
OUTERWALL INC
OUTR
$314K 0.01%
+8,500
New +$279K
KDNY
584
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$313K ﹤0.01%
+4,880
New +$395K
JUNO
585
DELISTED
Juno Therapeutics, Inc.
JUNO
$312K ﹤0.01%
+8,200
New +$286K
AVY icon
586
Avery Dennison
AVY
$13.4B
$310K ﹤0.01%
+4,300
New +$278K
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.8B
$309K ﹤0.01%
+10,000
New +$271K
CL icon
588
Colgate-Palmolive
CL
$74.4B
$307K ﹤0.01%
+4,349
New +$289K
SAGE
589
DELISTED
Sage Therapeutics
SAGE
$305K ﹤0.01%
+9,500
New +$334K
BGC
590
PUT
DELISTED
General Cable Corporation
BGC
$305K ﹤0.01%
+25,000
New +$255K
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
$305K ﹤0.01%
+7,000
New +$284K
LOCO icon
592
El Pollo Loco
LOCO
$462M
$304K ﹤0.01%
+22,800
New +$287K
PE
593
DELISTED
PARSLEY ENERGY INC
PE
$303K ﹤0.01%
+13,400
New +$248K
G icon
594
Genpact
G
$5.76B
$302K ﹤0.01%
+11,100
New +$281K
TLMR
595
DELISTED
TALMER BANCORP INC (MI)
TLMR
$302K ﹤0.01%
+16,700
New +$282K
AME icon
596
Ametek
AME
$58.2B
$300K ﹤0.01%
+6,000
New +$286K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.58B
$297K ﹤0.01%
+1,440
New +$277K
CAB
598
DELISTED
Cabela's Inc
CAB
$297K ﹤0.01%
6,100
-22,300
-79% -$1M
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$296K ﹤0.01%
+8,200
New +$295K
STR
600
DELISTED
QUESTAR CORP
STR
$295K ﹤0.01%
+11,900
New +$275K
22 23
24
25 26

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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.