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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
LZB icon
651
La-Z-Boy
LZB
$1.69B
$230K ﹤0.01%
8,600
-6,300
-42% -$147K
CBPX
652
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$228K ﹤0.01%
+12,300
New +$200K
GAS
653
DELISTED
AGL Resources Inc
GAS
$228K ﹤0.01%
+3,500
New +$225K
BHK icon
654
BlackRock Core Bond Trust
BHK
$667M
$226K ﹤0.01%
16,861
-121,235
-88% -$1.57M
BJRI icon
655
BJ's Restaurants
BJRI
$1.48B
$224K ﹤0.01%
+5,400
New +$231K
CXT icon
656
Crane NXT
CXT
$3.07B
$221K ﹤0.01%
+11,836
New +$202K
MRC
657
DELISTED
MRC Global
MRC
$221K ﹤0.01%
+16,789
New +$193K
OC icon
658
Owens Corning
OC
$12.4B
$221K ﹤0.01%
+4,674
New +$208K
PARR icon
659
Par Pacific Holdings
PARR
$3.32B
$221K ﹤0.01%
+11,800
New +$253K
MENT
660
DELISTED
Mentor Graphics Corp
MENT
$220K ﹤0.01%
+10,800
New +$197K
CLC
661
DELISTED
Clarcor
CLC
$220K ﹤0.01%
+3,800
New +$187K
HAWK
662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$220K ﹤0.01%
+6,400
New +$233K
ALSN icon
663
Allison Transmission
ALSN
$9.82B
$219K ﹤0.01%
+8,100
New +$197K
PRTY
664
DELISTED
Party City Holdco Inc.
PRTY
$215K ﹤0.01%
+14,300
New +$157K
AGCO icon
665
AGCO
AGCO
$7.2B
$214K ﹤0.01%
+4,300
New +$207K
BLT
666
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$214K ﹤0.01%
+21,393
New +$205K
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
$213K ﹤0.01%
+5,892
New +$193K
ICE icon
668
Intercontinental Exchange
ICE
$84.4B
$212K ﹤0.01%
+4,500
New +$219K
BGH
669
Barings Global Short Duration High Yield Fund
BGH
$287M
$210K ﹤0.01%
12,583
-2,117
-14% -$33.4K
RSG icon
670
Republic Services
RSG
$65.7B
$210K ﹤0.01%
+4,400
New +$200K
FRGI
671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$210K ﹤0.01%
6,400
-3,500
-35% -$123K
APOL
672
DELISTED
Apollo Education Group Inc Class A
APOL
$210K ﹤0.01%
+25,600
New +$204K
ATML
673
DELISTED
ATMEL CORP
ATML
$210K ﹤0.01%
+25,888
New +$209K
CSX icon
674
PUT
CSX Corp
CSX
$93.1B
$209K ﹤0.01%
+24,300
New +$197K
TAHO
675
DELISTED
Tahoe Resources Inc
TAHO
$209K ﹤0.01%
+20,800
New +$186K
25 26
27
28 29

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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.