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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
DD
626
DELISTED
Du Pont De Nemours E I
DD
$260K ﹤0.01%
4,100
-135,877
-97% -$8.13M
CYS
627
DELISTED
CYS Investments Inc.
CYS
$260K ﹤0.01%
+31,900
New +$235K
SHLD
628
DELISTED
Sears Holding Corporation
SHLD
$259K ﹤0.01%
+16,900
New +$286K
PNC icon
629
PNC Financial Services
PNC
$101B
$254K ﹤0.01%
+3,000
New +$255K
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
$252K ﹤0.01%
+10,300
New +$249K
MS icon
631
Morgan Stanley
MS
$340B
$251K ﹤0.01%
10,050
-108,600
-92% -$2.77M
SKX
632
DELISTED
Skechers
SKX
$249K ﹤0.01%
+8,193
New +$247K
BIG
633
DELISTED
Big Lots, Inc.
BIG
$249K ﹤0.01%
5,500
-3,000
-35% -$120K
ENDP
634
DELISTED
Endo International plc
ENDP
$248K ﹤0.01%
+8,800
New +$416K
FLR icon
635
Fluor
FLR
$7.96B
$247K ﹤0.01%
+4,600
New +$216K
ORLY icon
636
O'Reilly Automotive
ORLY
$76.3B
$246K ﹤0.01%
13,500
-880,500
-98% -$15M
NUO
637
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$245K ﹤0.01%
+15,647
New +$241K
ZUMZ icon
638
Zumiez
ZUMZ
$339M
$243K ﹤0.01%
+12,200
New +$229K
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
$243K ﹤0.01%
+15,100
New +$232K
FCB
640
DELISTED
FCB Financial Holdings, Inc.
FCB
$243K ﹤0.01%
+7,300
New +$233K
RS icon
641
Reliance Steel & Aluminium
RS
$21.6B
$242K ﹤0.01%
+3,500
New +$212K
BGG
642
DELISTED
Briggs & Stratton Corp.
BGG
$239K ﹤0.01%
+10,000
New +$206K
CHDN icon
643
Churchill Downs
CHDN
$6.12B
$237K ﹤0.01%
+9,600
New +$219K
DST
644
DELISTED
DST Systems Inc.
DST
$237K ﹤0.01%
+4,200
New +$224K
ALL icon
645
Allstate
ALL
$67.5B
$236K ﹤0.01%
+3,500
New +$220K
ANF icon
646
Abercrombie & Fitch
ANF
$5B
$236K ﹤0.01%
+7,494
New +$210K
CUDA
647
DELISTED
Barracuda Networks, Inc.
CUDA
$234K ﹤0.01%
+15,200
New +$194K
ADPT
648
DELISTED
Adeptus Health Inc
ADPT
$233K ﹤0.01%
+4,200
New +$217K
VSI
649
DELISTED
Vitamin Shoppe Inc.
VSI
$232K ﹤0.01%
+7,500
New +$225K
VLY icon
650
Valley National Bancorp
VLY
$8.04B
$231K ﹤0.01%
24,200
+9,700
+67% +$88.1K
24 25
26
27 28

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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.