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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
CHSP
1226
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,386
Closed -$312K
LABL
1227
DELISTED
Multi-Color Corp
LABL
– –
-5,300
Closed -$317K
TVPT
1228
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,358
Closed -$288K
EPE
1229
DELISTED
EP Energy Corporation
EPE
– –
-27,600
Closed -$121K
ULTI
1230
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,700
Closed -$332K
IDTI
1231
DELISTED
Integrated Device Technology I
IDTI
– –
-75,714
Closed -$2M
TFCFA
1232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,358,200
Closed -$36.9M
NTRI
1233
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,400
Closed -$247K
NFX
1234
DELISTED
Newfield Exploration
NFX
– –
-6,500
Closed -$212K
IMPV
1235
DELISTED
Imperva, Inc.
IMPV
– –
-3,500
Closed -$222K
ESRX
1236
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,770,000
Closed -$504M
ESRX
1237
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,000
Closed -$17.5M
FCE.A
1238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,900
Closed -$349K
AET
1239
PUT
DELISTED
Aetna Inc
AET
– –
-90,000
Closed -$9.73M
PX
1240
DELISTED
Praxair Inc
PX
– –
-3,300
Closed -$338K
ANDV
1241
DELISTED
Andeavor
ANDV
– –
-2,900
Closed -$306K
WGL
1242
DELISTED
Wgl Holdings
WGL
– –
-5,600
Closed -$353K
BNJ
1243
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-16,806
Closed -$255K
LQ
1244
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,152
Closed -$247K
CBI
1245
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,300
Closed -$207K
LNCE
1246
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,500
Closed -$326K
CPN
1247
PUT
DELISTED
Calpine Corporation
CPN
– –
-245,100
Closed -$3.55M
TIME
1248
DELISTED
Time Inc.
TIME
– –
-66,962
Closed -$1.05M
HSNI
1249
DELISTED
HSN, Inc.
HSNI
– –
-6,800
Closed -$338K
POT
1250
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-575,000
Closed -$9.84M
48 49
50
51 52

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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.