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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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $33.8M | 0.53% |
+1,000,000
| New | +$31.4M |
|
|
MON
52
PUT
DELISTED
Monsanto Co
MON
| $33.2M | 0.52% |
378,100
-531,900
| -58% | -$48M |
|
53
CALL
American Airlines Group
AAL
$10.5B
| $32.8M | 0.52% |
800,000
+500,000
| +167% | +$20.1M |
|
|
TWX
54
PUT
DELISTED
Time Warner Inc
TWX
| $32.6M | 0.52% |
450,000
| – | – |
|
|
55
Herbalife
HLF
$1.27B
| $30.9M | 0.49% |
1,002,800
+990,800
| +8,257% | +$25.6M |
|
56
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $30.4M | 0.48% |
250,000
-100,000
| -29% | -$10.8M |
|
57
CALL
Nike
NKE
$62.3B
| $28.3M | 0.45% |
+460,000
| New | +$27.8M |
|
|
X
58
PUT
DELISTED
US Steel
X
| $27.6M | 0.44% |
1,722,000
+202,000
| +13% | +$2.01M |
|
|
59
Charter Communications
CHTR
$18.2B
| $26.5M | 0.42% |
+131,000
| New | +$23.5M |
|
60
PUT
IBM
IBM
$221B
| $26.5M | 0.42% |
+183,050
| New | +$23.4M |
|
|
SHPG
61
PUT
DELISTED
Shire pic
SHPG
| $25.8M | 0.41% |
+150,000
| New | +$25.1M |
|
62
PUT
Corning
GLW
$142B
| $25.6M | 0.4% |
+1,225,000
| New | +$22.7M |
|
63
PUT
Under Armour
UAA
$2.65B
| $25.4M | 0.4% |
+600,000
| New | +$23.7M |
|
64
CALL
ExxonMobil
XOM
$634B
| $25.1M | 0.4% |
300,000
-1,090,000
| -78% | -$87.3M |
|
65
Teva Pharmaceuticals
TEVA
$41.1B
| $25M | 0.39% |
467,593
+160,952
| +52% | +$9.44M |
|
66
PUT
CarMax
KMX
$8.35B
| $24.5M | 0.39% |
480,000
+313,400
| +188% | +$14.8M |
|
67
Autodesk
ADSK
$52.9B
| $24.3M | 0.38% |
416,200
+375,900
| +933% | +$19.6M |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.38% |
+936,300
| New | +$23M |
|
69
PUT
Lumen
LUMN
$6.49B
| $24M | 0.38% |
750,000
| – | – |
|
70
CALL
Pfizer
PFE
$151B
| $23.6M | 0.37% |
840,987
+630,187
| +299% | +$18M |
|
71
Bausch Health
BHC
$2.28B
| $23.4M | 0.37% |
890,568
+6,371
| +0.7% | +$471K |
|
|
RHT
72
CALL
DELISTED
Red Hat Inc
RHT
| $23.1M | 0.36% |
+310,000
| New | +$21.9M |
|
73
CALL
Lowe's Companies
LOW
$124B
| $22.7M | 0.36% |
300,000
+30,000
| +11% | +$2.12M |
|
74
CALL
Kraft Heinz
KHC
$29.9B
| $22.6M | 0.36% |
287,500
| – | – |
|
|
SCHW
75
PUT
Charles Schwab
SCHW
$186B
| $22.4M | 0.35% |
800,000
+510,000
| +176% | +$13.5M |
|
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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.