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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
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$166K ﹤0.01%
+11,555
New +$143K
IBRX icon
702
ImmunityBio
IBRX
$8.1B
$161K ﹤0.01%
+19,600
New +$185K
XXIA
703
DELISTED
Ixia
XXIA
$151K ﹤0.01%
+12,100
New +$128K
NQP
704
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K ﹤0.01%
10,460
-1,987
-16% -$28.1K
VG
705
DELISTED
Vonage Holdings Corporation
VG
$150K ﹤0.01%
32,900
-14,990
-31% -$74.1K
AIMT
706
DELISTED
Aimmune Therapeutics
AIMT
$149K ﹤0.01%
+11,000
New +$172K
BGC icon
707
BGC Group
BGC
$4.89B
$143K ﹤0.01%
+24,581
New +$141K
DENN
708
DELISTED
Denny's
DENN
$141K ﹤0.01%
+13,600
New +$132K
WNC icon
709
Wabash National
WNC
$527M
$140K ﹤0.01%
+10,600
New +$124K
PFL
710
PIMCO Income Strategy Fund
PFL
$388M
$134K ﹤0.01%
+14,050
New +$130K
AAMI
711
Acadian Asset Management
AAMI
$3.19B
$134K ﹤0.01%
+10,039
New +$120K
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
+1,533
New +$125K
UNT
713
DELISTED
UNIT Corporation
UNT
$121K ﹤0.01%
+13,702
New +$117K
GNRT
714
DELISTED
Gener8 Maritime, Inc.
GNRT
$119K ﹤0.01%
+16,900
New +$109K
NEO icon
715
NeoGenomics
NEO
$2.13B
$118K ﹤0.01%
+17,500
New +$115K
PVH icon
716
PVH
PVH
$4.04B
$109K ﹤0.01%
1,100
-97,700
-99% -$7.69M
ONDK
717
DELISTED
On Deck Capital, Inc.
ONDK
$109K ﹤0.01%
+14,000
New +$107K
GLBL
718
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$109K ﹤0.01%
+45,600
New +$158K
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109K ﹤0.01%
+10,300
New +$93.9K
BGC
720
DELISTED
General Cable Corporation
BGC
$108K ﹤0.01%
+8,809
New +$89.7K
PKD
721
DELISTED
Parker Drilling Company
PKD
$106K ﹤0.01%
+3,333
New +$79.1K
CMU
722
DELISTED
MFS High Yield Municipal Trust
CMU
$103K ﹤0.01%
21,306
-105,603
-83% -$497K
MWA icon
723
Mueller Water Products
MWA
$4.16B
$103K ﹤0.01%
+10,400
New +$88.9K
STNG icon
724
Scorpio Tankers
STNG
$3.81B
$101K ﹤0.01%
1,741
-2,439
-58% -$145K
IL
725
DELISTED
IntraLinks Holdings Inc.
IL
$96K ﹤0.01%
+12,200
New +$95.8K
27 28
29
30 31

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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.