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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
FTI icon
876
TechnipFMC
FTI
$27.3B
– –
-12,365
Closed -$267K
FTK icon
877
Flotek Industries
FTK
$1.28B
– –
-27,483
Closed -$1.89M
FTK icon
878
PUT
Flotek Industries
FTK
$1.28B
– –
-66,667
Closed -$4.58M
FTNT icon
879
Fortinet
FTNT
$117B
– –
-43,000
Closed -$268K
FWRD icon
880
Forward Air
FWRD
$654M
– –
-6,400
Closed -$275K
GDX icon
881
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$1.37M
GES
882
DELISTED
Guess Inc
GES
– –
-17,900
Closed -$338K
GHY
883
PGIM Global High Yield Fund
GHY
$483M
– –
-14,385
Closed -$204K
GIII icon
884
G-III Apparel Group
GIII
$1.5B
– –
-7,000
Closed -$310K
GLD icon
885
PUT
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$30.4M
GOOG icon
886
Alphabet (Google) Class C
GOOG
$4.32T
– –
-792,160
Closed -$28.4M
GPI icon
887
Group 1 Automotive
GPI
$3.18B
– –
-4,600
Closed -$348K
GRMN
888
Garmin
GRMN
$60B
– –
-65,200
Closed -$2.42M
GSK icon
889
PUT
GSK
GSK
$106B
– –
-240,000
Closed -$12.1M
GTLS
890
DELISTED
Chart Industries
GTLS
– –
-13,463
Closed -$242K
GTN icon
891
Gray Television
GTN
$552M
– –
-17,200
Closed -$280K
H icon
892
Hyatt Hotels
H
$16.7B
– –
-4,300
Closed -$202K
HAIN icon
893
PUT
Hain Celestial
HAIN
$53.7M
– –
-200,000
Closed -$8.08M
HAL icon
894
Halliburton
HAL
$26.6B
– –
-373,457
Closed -$12.2M
HAS icon
895
PUT
Hasbro
HAS
$13.2B
– –
-198,900
Closed -$13.4M
HBI
896
DELISTED
Hanesbrands
HBI
– –
-7,100
Closed -$209K
HCA icon
897
CALL
HCA Healthcare
HCA
$89.5B
– –
-100,000
Closed -$6.76M
HELE icon
898
Helen of Troy
HELE
$693M
– –
-3,800
Closed -$358K
HIG icon
899
Hartford Financial Services
HIG
$39.3B
– –
-7,400
Closed -$322K
HIX
900
Western Asset High Income Fund II
HIX
$355M
– –
-382,452
Closed -$2.41M
34 35
36
37 38

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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.