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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
CVS icon
826
CALL
CVS Health
CVS
$122B
– –
-380,000
Closed -$37.2M
CVS icon
827
PUT
CVS Health
CVS
$122B
– –
-380,000
Closed -$37.2M
DAL icon
828
Delta Air Lines
DAL
$60.1B
– –
-152,700
Closed -$7.13M
DBRG icon
829
DigitalBridge
DBRG
$2.95B
– –
-4,325
Closed -$210K
DD icon
830
CALL
DuPont de Nemours
DD
$19.2B
– –
-546,989
Closed -$71.3M
DD icon
831
DuPont de Nemours
DD
$19.2B
– –
-40,254
Closed -$4.82M
DDD icon
832
CALL
3D Systems Corp
DDD
$613M
– –
-125,000
Closed -$1.09M
DDS icon
833
Dillards
DDS
$9.56B
– –
-5,100
Closed -$335K
DE icon
834
CALL
Deere & Co
DE
$168B
– –
-150,000
Closed -$11.4M
DECK icon
835
Deckers Outdoor
DECK
$13.3B
– –
-39,000
Closed -$307K
DFS
836
DELISTED
Discover Financial Services
DFS
– –
-121,900
Closed -$6.54M
DHT icon
837
DHT Holdings
DHT
$3.02B
– –
-41,900
Closed -$339K
DHY
838
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-28,488
Closed -$65K
DINO icon
839
HF Sinclair
DINO
$14.5B
– –
-18,800
Closed -$750K
DK icon
840
CALL
Delek US
DK
$3.58B
– –
-33,500
Closed -$824K
DLX icon
841
Deluxe
DLX
$1.15B
– –
-6,300
Closed -$344K
DMB
842
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-103,131
Closed -$1.28M
DRH icon
843
Diamondrock Hospitality Co
DRH
$2.56B
– –
-32,600
Closed -$315K
DSM
844
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-24,383
Closed -$197K
DTF
845
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-10,010
Closed -$151K
DXCM icon
846
DexCom
DXCM
$32B
– –
-13,600
Closed -$278K
DY icon
847
Dycom Industries
DY
$12.3B
– –
-3,240
Closed -$227K
EBAY icon
848
CALL
eBay
EBAY
$49.8B
– –
-25,000
Closed -$687K
EDD
849
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-320,984
Closed -$2.18M
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-222,811
Closed -$2.89M
32 33
34
35 36

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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.