We are live on ! Find out more
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
KND
676
DELISTED
Kindred Healthcare
KND
$209K ﹤0.01%
+16,900
New +$175K
AF
677
DELISTED
Astoria Financial Corporation
AF
$209K ﹤0.01%
+13,200
New +$200K
JNS
678
DELISTED
Janus Capital Group Inc
JNS
$208K ﹤0.01%
+14,200
New +$185K
MSCI icon
679
MSCI
MSCI
$40.9B
$207K ﹤0.01%
+2,800
New +$194K
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206K ﹤0.01%
7,400
+3,100
+72% +$103K
TWO
681
Two Harbors Investment
TWO
$1.27B
$204K ﹤0.01%
+3,214
New +$199K
INGR icon
682
Ingredion
INGR
$6.58B
$203K ﹤0.01%
+1,900
New +$189K
VWTR
683
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$203K ﹤0.01%
+19,800
New +$181K
PPS
684
DELISTED
Post Properties
PPS
$203K ﹤0.01%
+3,400
New +$194K
CENX icon
685
Century Aluminum
CENX
$5.07B
$202K ﹤0.01%
+28,700
New +$159K
KMT icon
686
Kennametal
KMT
$2.52B
$202K ﹤0.01%
+9,000
New +$175K
LLY icon
687
Eli Lilly
LLY
$1.06T
$202K ﹤0.01%
+2,800
New +$212K
MRVL icon
688
Marvell Technology
MRVL
$196B
$202K ﹤0.01%
+19,600
New +$181K
EDE
689
DELISTED
Empire District Electric
EDE
$202K ﹤0.01%
+6,114
New +$190K
MDLZ icon
690
Mondelez International
MDLZ
$79.9B
$201K ﹤0.01%
5,000
+4,800
+2,400% +$195K
CRI icon
691
Carter's
CRI
$1.47B
$200K ﹤0.01%
+1,896
New +$182K
AVP
692
DELISTED
Avon Products, Inc.
AVP
$195K ﹤0.01%
40,500
+19,147
+90% +$68.4K
DGI
693
DELISTED
DigitalGlobe Inc.
DGI
$194K ﹤0.01%
+11,200
New +$167K
ASRT
694
DELISTED
Assertio
ASRT
$191K ﹤0.01%
229
-3
-1% -$2.78K
BOI
695
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$190K ﹤0.01%
13,007
-142,859
-92% -$2.08M
MJN
696
DELISTED
Mead Johnson Nutrition Company
MJN
$187K ﹤0.01%
2,200
-92,400
-98% -$6.87M
KKD
697
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$187K ﹤0.01%
+12,000
New +$174K
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K ﹤0.01%
+19,100
New +$185K
CFMS
699
DELISTED
Conformis, Inc. Common Stock
CFMS
$176K ﹤0.01%
+656
New +$174K
RKUS
700
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$167K ﹤0.01%
+17,000
New +$157K
26 27
28
29 30

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.