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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
WTM icon
1151
White Mountains Insurance
WTM
$5.13B
– –
-600
Closed -$436K
WTRG icon
1152
Essential Utilities
WTRG
$11.4B
– –
-33,500
Closed -$998K
WTS icon
1153
Watts Water Technologies
WTS
$13.1B
– –
-6,390
Closed -$317K
WW
1154
PUT
DELISTED
WW International
WW
– –
-150,000
Closed -$3.42M
WWW icon
1155
Wolverine World Wide
WWW
$1.55B
– –
-20,400
Closed -$341K
XLE icon
1156
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,000
Closed -$12.1M
XLE icon
1157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,000
Closed -$145K
XLF icon
1158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-911,317
Closed -$19M
XLP icon
1159
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-375,000
Closed -$18.9M
XLY icon
1160
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-290,000
Closed -$11.3M
XOM icon
1161
ExxonMobil
XOM
$634B
– –
-224,819
Closed -$18M
XOM icon
1162
PUT
ExxonMobil
XOM
$634B
– –
-450,000
Closed -$35.1M
XPO icon
1163
CALL
XPO
XPO
$23.7B
– –
-346,967
Closed -$3.27M
YELP icon
1164
CALL
Yelp
YELP
$1.41B
– –
-350,000
Closed -$10.1M
YUM icon
1165
CALL
Yum! Brands
YUM
$41.1B
– –
-2,539,966
Closed -$133M
ONIT
1166
CALL
Onity Group
ONIT
$332M
– –
-66,667
Closed -$6.97M
ONIT
1167
Onity Group
ONIT
$332M
– –
-55,587
Closed -$5.81M
ONIT
1168
PUT
Onity Group
ONIT
$332M
– –
-66,667
Closed -$6.97M
INVX
1169
Innovex International
INVX
$1.97B
– –
-4,500
Closed -$267K
SGI
1170
Somnigroup International
SGI
$13.7B
– –
-31,200
Closed -$550K
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$362K
MUI
1172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-178,749
Closed -$2.53M
ROIC
1173
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,301
Closed -$310K
B
1174
DELISTED
Barnes Group Inc.
B
– –
-9,080
Closed -$321K
SWN
1175
DELISTED
Southwestern Energy Company
SWN
– –
-3,700
Closed -$28.4K
45 46
47
48 49

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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.