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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 | |
|---|---|---|---|---|---|---|
76
PUT
Verizon
VZ
$196B
| $21.9M | 0.35% |
405,000
+5,000
| +1% | +$250K |
|
77
PUT
Johnson & Johnson
JNJ
$625B
| $21.6M | 0.34% |
200,000
-1,545,000
| -89% | -$160M |
|
78
CALL
RTX Corp
RTX
$301B
| $20.9M | 0.33% |
+331,148
| New | +$19.2M |
|
79
CALL
Intel
INTC
$513B
| $20.1M | 0.32% |
620,000
+500,000
| +417% | +$15.3M |
|
80
CALL
Under Armour
UAA
$2.6B
| $19.8M | 0.31% |
466,000
+200,000
| +75% | +$7.89M |
|
81
CALL
Philip Morris
PM
$295B
| $19.6M | 0.31% |
200,000
+100,000
| +100% | +$9.17M |
|
82
CALL
United Parcel Service
UPS
$88.9B
| $19.6M | 0.31% |
+185,800
| New | +$18.1M |
|
83
CALL
Wells Fargo
WFC
$264B
| $19.3M | 0.31% |
400,000
-310,000
| -44% | -$15.2M |
|
|
84
PUT
Wells Fargo
WFC
$264B
| $19.3M | 0.31% |
400,000
+100,000
| +33% | +$4.9M |
|
85
CALL
Booking.com
BKNG
$161B
| $19.3M | 0.31% |
+375,000
| New | +$18M |
|
|
86
PUT
Booking.com
BKNG
$161B
| $19.3M | 0.31% |
+375,000
| New | +$18M |
|
|
87
CALL
Verizon
VZ
$196B
| $18.9M | 0.3% |
350,000
-50,000
| -13% | -$2.5M |
|
88
Gilead Sciences
GILD
$165B
| $18.7M | 0.3% |
203,509
+131,309
| +182% | +$11.8M |
|
89
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $18.5M | 0.29% |
400,000
-145,000
| -27% | -$6.15M |
|
90
CALL
ConocoPhillips
COP
$141B
| $18.1M | 0.29% |
+450,000
| New | +$17.1M |
|
|
91
PUT
ConocoPhillips
COP
$141B
| $18.1M | 0.29% |
+450,000
| New | +$17.1M |
|
92
Chevron
CVX
$366B
| $18M | 0.28% |
188,700
+160,527
| +570% | +$14M |
|
93
CALL
Chubb
CB
$135B
| $17.9M | 0.28% |
+150,000
| New | +$17.2M |
|
94
CALL
Halliburton
HAL
$26.6B
| $17.9M | 0.28% |
500,000
+100,000
| +25% | +$3.26M |
|
|
95
United Parcel Service
UPS
$88.9B
| $17.7M | 0.28% |
167,598
+120,998
| +260% | +$11.8M |
|
96
PUT
Synchrony
SYF
$25.6B
| $17.2M | 0.27% |
+600,000
| New | +$16.7M |
|
97
CALL
Cisco
CSCO
$479B
| $17.1M | 0.27% |
600,000
-100,000
| -14% | -$2.57M |
|
98
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $16.9M | 0.27% |
500,000
| – | – |
|
99
PUT
Prudential Financial
PRU
$41.8B
| $16.6M | 0.26% |
+229,600
| New | +$16M |
|
100
CALL
Oracle
ORCL
$423B
| $16.4M | 0.26% |
+400,000
| New | +$14.8M |
|
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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.