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
(-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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$55.7B
| $93K | ﹤0.01% |
+6,900
| New | +$86.8K |
|
727
PUT
Generac Holdings
GNRC
$12.5B
| $93K | ﹤0.01% |
+2,500
| New | +$80.6K |
|
728
ArcelorMittal
MT
$55.3B
| $90K | ﹤0.01% |
+6,552
| New | +$63.3K |
|
729
Cerus
CERS
$474M
| $86K | ﹤0.01% |
+14,500
| New | +$80.3K |
|
|
KEYW
730
DELISTED
The KEYW Holding Corporation
KEYW
| $86K | ﹤0.01% |
+12,937
| New | +$71.6K |
|
731
Coeur Mining
CDE
$17.9B
| $81K | ﹤0.01% |
+14,500
| New | +$50.2K |
|
|
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
| $75K | ﹤0.01% |
+14,651
| New | +$95.6K |
|
733
Lattice Semiconductor
LSCC
$18.5B
| $74K | ﹤0.01% |
+13,100
| New | +$70.8K |
|
|
SIGM
734
DELISTED
Sigma Designs Inc
SIGM
| $70K | ﹤0.01% |
+10,258
| New | +$67.8K |
|
735
Enviri
NVRI
$620M
| $68K | ﹤0.01% |
+12,400
| New | +$71.6K |
|
736
TTM Technologies
TTMI
$14.5B
| $67K | ﹤0.01% |
+10,000
| New | +$61.6K |
|
|
PGNX
737
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62K | ﹤0.01% |
+14,270
| New | +$63.5K |
|
|
SVU
738
DELISTED
SUPERVALU Inc.
SVU
| $62K | ﹤0.01% |
1,538
-3,905
| -72% | -$139K |
|
739
Kratos Defense & Security Solutions
KTOS
$11.4B
| $61K | ﹤0.01% |
+12,400
| New | +$44.8K |
|
740
Walt Disney
DIS
$181B
| $60K | ﹤0.01% |
600
| – | – |
|
|
P
741
DELISTED
Pandora Media Inc
P
| $41K | ﹤0.01% |
+4,593
| New | +$45.1K |
|
|
NE
742
DELISTED
Noble Corporation
NE
| $30K | ﹤0.01% |
2,931
-20,469
| -87% | -$186K |
|
743
Capri Holdings
CPRI
$1.74B
| $28K | ﹤0.01% |
+500
| New | +$24.7K |
|
744
PUT
First Solar
FSLR
$26.9B
| $27K | ﹤0.01% |
+400
| New | +$26.8K |
|
|
UPL
745
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24K | ﹤0.01% |
+47,600
| New | +$56.2K |
|
|
MEG
746
DELISTED
Media General, Inc
MEG
| $20K | ﹤0.01% |
+1,236
| New | +$19.9K |
|
|
X
747
DELISTED
US Steel
X
| $16K | ﹤0.01% |
1,000
-70,250
| -99% | -$700K |
|
748
Broadcom
AVGO
$2.04T
| $15K | ﹤0.01% |
1,000
-249,000
| -100% | -$3.37M |
|
749
CALL
Automatic Data Processing
ADP
$108B
| $9K | ﹤0.01% |
+100
| New | +$8.38K |
|
750
Campbell Soup
CPB
$6.87B
| $6K | ﹤0.01% |
+100
| New | +$5.88K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.