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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 | |
|---|---|---|---|---|---|---|
601
Viasat
VSAT
$11.1B
| $294K | ﹤0.01% |
+4,000
| New | +$266K |
|
|
AKRX
602
DELISTED
Akorn Inc
AKRX
| $294K | ﹤0.01% |
+12,500
| New | +$329K |
|
603
Quest Diagnostics
DGX
$26.3B
| $293K | ﹤0.01% |
+4,100
| New | +$275K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $290K | ﹤0.01% |
+3,200
| New | +$239K |
|
|
HPY
605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $290K | ﹤0.01% |
+3,000
| New | +$276K |
|
606
Magnite
MGNI
$3.55B
| $288K | ﹤0.01% |
+15,755
| New | +$241K |
|
|
RWT
607
Redwood Trust
RWT
$594M
| $286K | ﹤0.01% |
+21,900
| New | +$256K |
|
|
BID
608
DELISTED
Sotheby's
BID
| $286K | ﹤0.01% |
10,700
-2,100
| -16% | -$50.4K |
|
609
LCI Industries
LCII
$2.65B
| $285K | ﹤0.01% |
+4,425
| New | +$260K |
|
610
Jack in the Box
JACK
$335M
| $284K | ﹤0.01% |
+4,446
| New | +$313K |
|
611
Western Alliance Bancorporation
WAL
$8.87B
| $284K | ﹤0.01% |
+8,500
| New | +$266K |
|
|
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
| $284K | ﹤0.01% |
21,383
-749
| -3% | -$8.47K |
|
|
ACOR
613
DELISTED
Acorda Therapeutics
ACOR
| $283K | ﹤0.01% |
+89
| New | +$369K |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $283K | ﹤0.01% |
+6,000
| New | +$258K |
|
615
Outfront Media
OUT
$5.5B
| $281K | ﹤0.01% |
13,512
+711
| +6% | +$14.4K |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.82B
| $280K | ﹤0.01% |
+5,867
| New | +$272K |
|
617
Assured Guaranty
AGO
$3.34B
| $277K | ﹤0.01% |
10,965
-166,435
| -94% | -$4.09M |
|
|
NVX
618
DELISTED
Nuveen Calif Div Muni
NVX
| $277K | ﹤0.01% |
17,576
-1,072
| -6% | -$16.9K |
|
619
Broadridge
BR
$19B
| $274K | ﹤0.01% |
+4,613
| New | +$252K |
|
620
IQVIA
IQV
$39.3B
| $273K | ﹤0.01% |
+4,200
| New | +$266K |
|
|
ADT
621
DELISTED
ADT Corp
ADT
| $272K | ﹤0.01% |
+6,600
| New | +$232K |
|
622
Domino's
DPZ
$11.6B
| $271K | ﹤0.01% |
+2,057
| New | +$245K |
|
623
Builders FirstSource
BLDR
$8.04B
| $265K | ﹤0.01% |
+23,500
| New | +$204K |
|
624
Supernus Pharmaceuticals
SUPN
$2.77B
| $264K | ﹤0.01% |
17,300
-600
| -3% | -$7.83K |
|
625
HP
HPQ
$27.5B
| $260K | ﹤0.01% |
21,100
-5,500
| -21% | -$58.8K |
|
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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.