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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
EMD
851
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-77,256
Closed -$1.06M
ENB icon
852
Enbridge
ENB
$112B
– –
-5,644
Closed -$193K
ENS icon
853
EnerSys
ENS
$6.99B
– –
-5,300
Closed -$296K
ENX
854
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,409
Closed -$189K
EOG icon
855
EOG Resources
EOG
$70.7B
– –
-3,800
Closed -$269K
EOT
856
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-32,794
Closed -$703K
EQT icon
857
CALL
EQT Corp
EQT
$32.3B
– –
-110,220
Closed -$3.13M
ESNT icon
858
Essent Group
ESNT
$6.33B
– –
-15,200
Closed -$333K
EVM
859
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-61,718
Closed -$750K
EWT icon
860
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-16,250
Closed -$415K
EXPD icon
861
Expeditors International
EXPD
$23.2B
– –
-73,200
Closed -$3.3M
F icon
862
PUT
Ford
F
$55.7B
– –
-1,000,000
Closed -$14.1M
FAX
863
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-102,844
Closed -$2.82M
FCO
864
DELISTED
abrdn Global Income Fund
FCO
– –
-85,641
Closed -$659K
FDX icon
865
FedEx
FDX
$75.4B
– –
-25,000
Closed -$3.73M
FDX icon
866
PUT
FedEx
FDX
$75.4B
– –
-49,800
Closed -$7.42M
FELE icon
867
Franklin Electric
FELE
$4.84B
– –
-12,400
Closed -$335K
FET icon
868
Forum Energy Technologies
FET
$835M
– –
-900
Closed -$224K
FFIV icon
869
F5
FFIV
$22.7B
– –
-54,100
Closed -$5.25M
FFIV icon
870
PUT
F5
FFIV
$22.7B
– –
-80,000
Closed -$7.76M
FIS icon
871
Fidelity National Information Services
FIS
$22.1B
– –
-5,300
Closed -$321K
FLC
872
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-35,601
Closed -$682K
FLEX icon
873
Flex
FLEX
$44.8B
– –
-2,444,069
Closed -$20.6M
FLO icon
874
Flowers Foods
FLO
$1.57B
– –
-16,400
Closed -$352K
FPF
875
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-188,152
Closed -$4M
33 34
35
36 37

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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.