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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
NXPI icon
1001
NXP Semiconductors
NXPI
$60.4B
– –
-46,300
Closed -$3.9M
NYT icon
1002
New York Times
NYT
$10.2B
– –
-24,300
Closed -$326K
NZF icon
1003
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-84,934
Closed -$1.22M
OII icon
1004
Oceaneering
OII
$4.77B
– –
-6,900
Closed -$259K
OIS icon
1005
Oil States International
OIS
$491M
– –
-8,400
Closed -$229K
OLN icon
1006
CALL
Olin
OLN
$2.12B
– –
-25,000
Closed -$432K
ON icon
1007
ON Semiconductor
ON
$31.6B
– –
-28,477
Closed -$279K
OPK icon
1008
CALL
Opko Health
OPK
$1.02B
– –
-250,000
Closed -$2.51M
OSPN icon
1009
OneSpan
OSPN
$618M
– –
-17,100
Closed -$286K
OXY icon
1010
Occidental Petroleum
OXY
$55.9B
– –
-4,107
Closed -$275K
PAG icon
1011
Penske Automotive Group
PAG
$14.2B
– –
-6,400
Closed -$271K
PAYC icon
1012
Paycom
PAYC
$9.69B
– –
-7,800
Closed -$294K
PAYX icon
1013
CALL
Paychex
PAYX
$42.7B
– –
-500,000
Closed -$26.4M
PBF icon
1014
PBF Energy
PBF
$7.31B
– –
-7,900
Closed -$291K
PCK
1015
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-72,698
Closed -$723K
PCN
1016
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-117,656
Closed -$1.58M
PCQ
1017
Pimco California Municipal Income Fund
PCQ
$167M
– –
-48,019
Closed -$754K
PCTY icon
1018
Paylocity
PCTY
$7.98B
– –
-7,500
Closed -$304K
PEP icon
1019
CALL
PepsiCo
PEP
$190B
– –
-160,000
Closed -$16M
PEP icon
1020
PUT
PepsiCo
PEP
$190B
– –
-160,200
Closed -$16M
PFE icon
1021
Pfizer
PFE
$153B
– –
-537,888
Closed -$15.4M
PFE icon
1022
PUT
Pfizer
PFE
$153B
– –
-1,475,600
Closed -$45.2M
PFGC icon
1023
Performance Food Group
PFGC
$18B
– –
-48,800
Closed -$1.13M
PFN
1024
PIMCO Income Strategy Fund II
PFN
$703M
– –
-25,930
Closed -$227K
PG icon
1025
PUT
Procter & Gamble
PG
$339B
– –
-685,200
Closed -$54.4M
39 40
41
42 43

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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.