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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
PGR icon
1026
Progressive
PGR
$125B
– –
-305,300
Closed -$9.71M
PHK
1027
PIMCO High Income Fund
PHK
$880M
– –
-87,671
Closed -$717K
PMO
1028
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-16,188
Closed -$199K
PMX
1029
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,050
Closed -$116K
PNC icon
1030
CALL
PNC Financial Services
PNC
$101B
– –
-175,000
Closed -$16.7M
PNC icon
1031
PUT
PNC Financial Services
PNC
$101B
– –
-175,000
Closed -$16.7M
POST icon
1032
CALL
Post Holdings
POST
$3.57B
– –
-95,500
Closed -$3.86M
POST icon
1033
Post Holdings
POST
$3.57B
– –
-38,964
Closed -$1.57M
POST icon
1034
PUT
Post Holdings
POST
$3.57B
– –
-95,500
Closed -$3.86M
PPC icon
1035
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-320,000
Closed -$7.07M
PPG icon
1036
PPG Industries
PPG
$26.6B
– –
-3,100
Closed -$306K
PRGO icon
1037
PUT
Perrigo
PRGO
$1.78B
– –
-30,000
Closed -$4.34M
PRI icon
1038
Primerica
PRI
$9.89B
– –
-14,400
Closed -$680K
PSMT icon
1039
Pricesmart
PSMT
$5.46B
– –
-3,709
Closed -$308K
PSX icon
1040
Phillips 66
PSX
$81.4B
– –
-3,500
Closed -$286K
PTY icon
1041
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-20,617
Closed -$275K
PVH icon
1042
PUT
PVH
PVH
$4.04B
– –
-230,000
Closed -$16.9M
PWR icon
1043
Quanta Services
PWR
$101B
– –
-697,474
Closed -$14.1M
PZZA icon
1044
Papa John's
PZZA
$806M
– –
-6,300
Closed -$352K
QCOM icon
1045
CALL
Qualcomm
QCOM
$176B
– –
-740,000
Closed -$37M
QCOM icon
1046
Qualcomm
QCOM
$176B
– –
-203,423
Closed -$10.2M
QCOM icon
1047
PUT
Qualcomm
QCOM
$176B
– –
-1,060,000
Closed -$53M
RCS
1048
PIMCO Strategic Income Fund
RCS
$250M
– –
-70,228
Closed -$629K
RES icon
1049
RPC Inc
RES
$1.3B
– –
-18,282
Closed -$218K
RGS icon
1050
Regis Corp
RGS
$70.2M
– –
-1,090
Closed -$308K
40 41
42
43 44

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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.