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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Transocean
RIG
$5.82B
| – | – |
-350,000
| Closed | -$4.33M |
|
|
1052
Transocean
RIG
$5.82B
| – | – |
-388,756
| Closed | -$4.81M |
|
|
1053
PUT
Transocean
RIG
$5.82B
| – | – |
-600,000
| Closed | -$7.43M |
|
1054
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-15,600
| Closed | -$337K |
|
1055
ResMed
RMD
$30.7B
| – | – |
-6,600
| Closed | -$354K |
|
1056
RenaissanceRe
RNR
$13.4B
| – | – |
-6,500
| Closed | -$736K |
|
1057
Rockwell Automation
ROK
$49B
| – | – |
-31,250
| Closed | -$3.17M |
|
1058
RPM International
RPM
$15B
| – | – |
-7,100
| Closed | -$313K |
|
1059
Red Robin
RRGB
$152M
| – | – |
-5,400
| Closed | -$333K |
|
1060
Regal Rexnord
RRX
$11.9B
| – | – |
-5,884
| Closed | -$344K |
|
1061
RTX Corp
RTX
$301B
| – | – |
-115,759
| Closed | -$6.71M |
|
1062
Sabre
SABR
$835M
| – | – |
-98,100
| Closed | -$2.74M |
|
1063
Boston Beer
SAM
$1.92B
| – | – |
-1,700
| Closed | -$343K |
|
1064
Sanmina
SANM
$10.9B
| – | – |
-15,397
| Closed | -$317K |
|
1065
CALL
Sinclair Inc
SBGI
$1.03B
| – | – |
-300,000
| Closed | -$9.76M |
|
|
1066
PUT
Sinclair Inc
SBGI
$1.03B
| – | – |
-300,000
| Closed | -$9.76M |
|
1067
PUT
Starbucks
SBUX
$120B
| – | – |
-737,500
| Closed | -$44.3M |
|
|
SCHW
1068
CALL
Charles Schwab
SCHW
$187B
| – | – |
-90,000
| Closed | -$2.96M |
|
|
SCHW
1069
Charles Schwab
SCHW
$187B
| – | – |
-70,000
| Closed | -$1.85M |
|
|
SCS
1070
CALL
DELISTED
Steelcase
SCS
| – | – |
-100,000
| Closed | -$1.49M |
|
|
SEM
1071
DELISTED
Select Medical
SEM
| – | – |
-49,741
| Closed | -$319K |
|
1072
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-27,500
| Closed | -$343K |
|
1073
Steven Madden
SHOO
$3.55B
| – | – |
-16,950
| Closed | -$341K |
|
1074
PUT
Signet Jewelers
SIG
$3.76B
| – | – |
-20,000
| Closed | -$2.47M |
|
1075
Skywest
SKYW
$4.34B
| – | – |
-16,600
| Closed | -$316K |
|
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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.