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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
CTB
1201
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,300
Closed -$352K
NMY
1202
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-80,396
Closed -$1.02M
BSD
1203
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-19,857
Closed -$275K
DUC
1204
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-63,532
Closed -$584K
MUH
1205
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-28,965
Closed -$445K
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
– –
-8,400
Closed -$347K
AIG.WS
1207
DELISTED
American International Group, Inc.
AIG.WS
– –
-9,449
Closed -$225K
TRQ
1208
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-120,000
Closed -$3.05M
TRQ
1209
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-59,380
Closed -$1.51M
TRQ
1210
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-70,000
Closed -$1.78M
MNK
1211
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$1.49M
NBL
1212
DELISTED
Noble Energy, Inc.
NBL
– –
-6,700
Closed -$221K
GNC
1213
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,800
Closed -$335K
AXE
1214
DELISTED
Anixter International Inc
AXE
– –
-5,700
Closed -$344K
AGN
1215
CALL
DELISTED
Allergan plc
AGN
– –
-705,000
Closed -$220M
AGN
1216
PUT
DELISTED
Allergan plc
AGN
– –
-552,500
Closed -$173M
PEGI
1217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,200
Closed -$297K
AKS
1218
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-250,000
Closed -$560K
DPLO
1219
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,800
Closed -$301K
WCG
1220
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$313K
MDR
1221
DELISTED
McDermott International
MDR
– –
-22,467
Closed -$226K
ASNA
1222
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-30,000
Closed -$5.91M
CBM
1223
DELISTED
Cambrex Corporation
CBM
– –
-4,500
Closed -$212K
BID
1224
PUT
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$2.58M
NRE
1225
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-98,000
Closed -$1.16M
47 48
49
50 51

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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.