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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
SLB icon
1076
SLB Ltd
SLB
$75B
– –
-4,900
Closed -$345K
SM icon
1077
CALL
SM Energy
SM
$6.87B
– –
-85,000
Closed -$1.67M
SMTC icon
1078
Semtech
SMTC
$13B
– –
-30,654
Closed -$580K
SNBR
1079
DELISTED
Sleep Number
SNBR
– –
-13,500
Closed -$289K
SNX icon
1080
TD Synnex
SNX
$20.2B
– –
-11,600
Closed -$522K
SPG icon
1081
CALL
Simon Property Group
SPG
$72.3B
– –
-63,900
Closed -$12.4M
SPR
1082
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$501K
SPY icon
1083
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-56,800
Closed -$11.6M
SPY icon
1084
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-80,728
Closed -$16.5M
SPY icon
1085
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,681,200
Closed -$343M
STT icon
1086
State Street
STT
$50.7B
– –
-4,800
Closed -$319K
STZ icon
1087
Constellation Brands
STZ
$23.2B
– –
-60,300
Closed -$8.59M
SXT icon
1088
Sensient Technologies
SXT
$5.53B
– –
-4,500
Closed -$283K
SYY icon
1089
CALL
Sysco
SYY
$40.3B
– –
-550,000
Closed -$22.6M
T icon
1090
CALL
AT&T
T
$163B
– –
-397,200
Closed -$10.3M
T icon
1091
AT&T
T
$163B
– –
-198,600
Closed -$5.5M
TAP icon
1092
CALL
Molson Coors Class B
TAP
$8.09B
– –
-460,000
Closed -$43.2M
TAP icon
1093
PUT
Molson Coors Class B
TAP
$8.09B
– –
-125,000
Closed -$11.7M
TCOM icon
1094
Trip.com Group
TCOM
$29.1B
– –
-44,994
Closed -$2.08M
TDS icon
1095
Telephone and Data Systems
TDS
$3.75B
– –
-13,100
Closed -$339K
TEAM icon
1096
Atlassian
TEAM
$37.8B
– –
-110,000
Closed -$3.31M
TEVA icon
1097
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-25,000
Closed -$1.64M
TFC icon
1098
CALL
Truist Financial
TFC
$64B
– –
-400,000
Closed -$15.1M
TFC icon
1099
PUT
Truist Financial
TFC
$64B
– –
-400,000
Closed -$15.1M
THC icon
1100
Tenet Healthcare
THC
$21.1B
– –
-8,900
Closed -$270K
42 43
44
45 46

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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.