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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 | |
|---|---|---|---|---|---|---|
751
PUT
Alcoa
AA
$13.2B
| – | – |
-99,875
| Closed | -$2.37M |
|
752
American Airlines Group
AAL
$10.6B
| – | – |
-200,100
| Closed | -$8.05M |
|
753
Advance Auto Parts
AAP
$3.49B
| – | – |
-110,200
| Closed | -$16.6M |
|
754
CALL
AbbVie
ABBV
$435B
| – | – |
-303,600
| Closed | -$18M |
|
755
Asbury Automotive
ABG
$3.85B
| – | – |
-3,900
| Closed | -$263K |
|
756
CALL
Abbott
ABT
$187B
| – | – |
-350,000
| Closed | -$15.7M |
|
|
757
PUT
Abbott
ABT
$187B
| – | – |
-350,000
| Closed | -$15.7M |
|
758
Acadia Healthcare
ACHC
$2.94B
| – | – |
-4,900
| Closed | -$306K |
|
759
Adeia
ADEA
$3.11B
| – | – |
-39,561
| Closed | -$314K |
|
760
Analog Devices
ADI
$190B
| – | – |
-5,206
| Closed | -$288K |
|
761
Advanced Energy
AEIS
$13B
| – | – |
-9,762
| Closed | -$276K |
|
762
PUT
Assured Guaranty
AGO
$3.34B
| – | – |
-390,000
| Closed | -$10.3M |
|
|
763
CALL
American International
AIG
$41.3B
| – | – |
-1,025,000
| Closed | -$63.5M |
|
|
764
PUT
American International
AIG
$41.3B
| – | – |
-525,000
| Closed | -$32.5M |
|
|
ALE
765
DELISTED
Allete
ALE
| – | – |
-6,800
| Closed | -$346K |
|
766
Applied Materials
AMAT
$428B
| – | – |
-29,405
| Closed | -$549K |
|
|
767
PUT
Applied Materials
AMAT
$428B
| – | – |
-525,000
| Closed | -$9.8M |
|
768
Ambarella
AMBA
$3.81B
| – | – |
-5,400
| Closed | -$301K |
|
769
CALL
AMC Global Media
AMCX
$489M
| – | – |
-70,000
| Closed | -$5.23M |
|
|
770
AMC Global Media
AMCX
$489M
| – | – |
-3,400
| Closed | -$254K |
|
771
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,200,000
| Closed | -$3.44M |
|
|
772
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,279,900
| Closed | -$3.67M |
|
773
CALL
Amgen
AMGN
$222B
| – | – |
-100,000
| Closed | -$16.2M |
|
|
774
PUT
Amgen
AMGN
$222B
| – | – |
-100,000
| Closed | -$16.2M |
|
775
AMN Healthcare
AMN
$1.4B
| – | – |
-10,800
| Closed | -$335K |
|
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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.