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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
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,400
Closed -$356K
SLCA
1177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,300
Closed -$193K
DOOR
1178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,800
Closed -$355K
PXD
1179
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$12.5M
MDC
1180
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-249,990
Closed -$4.59M
JPS
1181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-144,999
Closed -$1.32M
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,000
Closed -$361K
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,200
Closed -$337K
LCI
1184
DELISTED
Lannett Company, Inc.
LCI
– –
-1,475
Closed -$237K
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,500
Closed -$341K
AERI
1186
DELISTED
Aerie Pharmaceuticals
AERI
– –
-9,900
Closed -$241K
TWTR
1187
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$4.63M
RDUS
1188
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-35,000
Closed -$2.15M
MIME
1189
DELISTED
Mimecast Limited
MIME
– –
-41,000
Closed -$394K
MYC
1190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-75,478
Closed -$1.19M
MFL
1191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-139,442
Closed -$2.03M
KSU
1192
CALL
DELISTED
Kansas City Southern
KSU
– –
-72,800
Closed -$5.44M
MDP
1193
DELISTED
Meredith Corporation
MDP
– –
-7,600
Closed -$329K
PFPT
1194
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,600
Closed -$299K
QTS
1195
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,600
Closed -$343K
MXIM
1196
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-105,000
Closed -$3.99M
MXIM
1197
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-105,000
Closed -$3.99M
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
– –
-6,000
Closed -$316K
CATM
1199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,400
Closed -$350K
GRUB
1200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,800
Closed -$300K
46 47
48
49 50

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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.