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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
MANH icon
951
Manhattan Associates
MANH
$11.4B
– –
-9,400
Closed -$622K
MAR icon
952
PUT
Marriott International
MAR
$92.3B
– –
-256,400
Closed -$17.2M
MAS icon
953
CALL
Masco
MAS
$15.3B
– –
-471,800
Closed -$13.4M
MASI
954
DELISTED
Masimo
MASI
– –
-4,931
Closed -$205K
MATX icon
955
Matsons
MATX
$6.18B
– –
-7,200
Closed -$307K
MAV
956
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-27,458
Closed -$367K
MCD icon
957
PUT
McDonald's
MCD
$195B
– –
-320,000
Closed -$37.8M
MDT icon
958
CALL
Medtronic
MDT
$112B
– –
-200,000
Closed -$15.4M
MDT icon
959
PUT
Medtronic
MDT
$112B
– –
-200,000
Closed -$15.4M
MDU icon
960
MDU Resources
MDU
$4.32B
– –
-27,351
Closed -$191K
META icon
961
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-150,000
Closed -$15.7M
META icon
962
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-395,000
Closed -$41.3M
MGF
963
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-46,619
Closed -$247K
MGM icon
964
PUT
MGM Resorts International
MGM
$11.2B
– –
-170,000
Closed -$3.86M
MHD icon
965
BlackRock MuniHoldings Fund
MHD
$606M
– –
-37,872
Closed -$648K
MHI
966
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-118,661
Closed -$1.55M
MIN
967
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-362,684
Closed -$1.66M
MIY icon
968
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-74,497
Closed -$1.04M
MLM icon
969
Martin Marietta Materials
MLM
$33B
– –
-6,200
Closed -$852K
MMSI icon
970
Merit Medical Systems
MMSI
$5.32B
– –
-10,912
Closed -$203K
MMU
971
Western Asset Managed Municipals Fund
MMU
$554M
– –
-68,401
Closed -$970K
MNST icon
972
Monster Beverage
MNST
$88.5B
– –
-411,000
Closed -$10.2M
MQT
973
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-82,521
Closed -$1.1M
MRK icon
974
Merck
MRK
$318B
– –
-314,108
Closed -$15.4M
MTG icon
975
MGIC Investment
MTG
$6.25B
– –
-218,600
Closed -$1.93M
37 38
39
40 41

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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.