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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 | |
|---|---|---|---|---|---|---|
101
PUT
Oracle
ORCL
$423B
| $16.4M | 0.26% |
+400,000
| New | +$14.8M |
|
102
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.2M | 0.26% |
283,900
| – | – |
|
103
CALL
Exelon
EXC
$47B
| $16.1M | 0.25% |
+630,900
| New | +$14.1M |
|
104
Dollar Tree
DLTR
$25.2B
| $16M | 0.25% |
+194,500
| New | +$15.3M |
|
|
WWAV
105
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $16M | 0.25% |
+393,500
| New | +$15M |
|
106
CALL
Union Pacific
UNP
$174B
| $15.9M | 0.25% |
200,000
+181,500
| +981% | +$14M |
|
107
CALL
SS&C Technologies
SSNC
$18.6B
| $15.8M | 0.25% |
+498,000
| New | +$15.1M |
|
108
CALL
General Motors
GM
$76.8B
| $15.7M | 0.25% |
+500,000
| New | +$15M |
|
|
109
PUT
General Motors
GM
$76.8B
| $15.7M | 0.25% |
+500,000
| New | +$15M |
|
|
PXD
110
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.24% |
+110,000
| New | +$13.6M |
|
111
PUT
PayPal
PYPL
$50.5B
| $15.4M | 0.24% |
+400,000
| New | +$14.5M |
|
112
Cummins
CMI
$88.7B
| $14.6M | 0.23% |
+133,100
| New | +$12.9M |
|
113
PUT
Canadian Natural Resources
CNQ
$94.9B
| $14.4M | 0.23% |
+1,103,156
| New | +$11.8M |
|
114
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $13.9M | 0.22% |
260,000
+100,000
| +63% | +$5.87M |
|
115
PUT
Comcast
CMCSA
$90B
| $13.6M | 0.21% |
+445,000
| New | +$12.8M |
|
|
116
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.5M | 0.21% |
235,600
| – | – |
|
117
CALL
Kimberly-Clark
KMB
$36.5B
| $13.5M | 0.21% |
100,000
| – | – |
|
118
PUT
Ecolab
ECL
$79.9B
| $13.4M | 0.21% |
+120,000
| New | +$12.7M |
|
119
PUT
Halliburton
HAL
$26.6B
| $13.3M | 0.21% |
372,000
-58,000
| -13% | -$1.89M |
|
120
CALL
Air Products & Chemicals
APD
$67.6B
| $13M | 0.2% |
+97,290
| New | +$11.8M |
|
121
PUT
Burlington
BURL
$23.2B
| $12.9M | 0.2% |
+230,000
| New | +$12M |
|
122
CALL
UnitedHealth
UNH
$370B
| $12.9M | 0.2% |
+100,000
| New | +$11.8M |
|
123
CALL
Morgan Stanley
MS
$340B
| $12.8M | 0.2% |
+510,000
| New | +$13M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.2% |
175,500
-486,700
| -73% | -$33.5M |
|
|
125
PUT
Morgan Stanley
MS
$340B
| $12.7M | 0.2% |
508,600
+271,100
| +114% | +$6.92M |
|
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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.