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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
POT
1251
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-720,000
Closed -$12.3M
GIMO
1252
DELISTED
Gigamon Inc.
GIMO
– –
-8,900
Closed -$236K
PKY
1253
DELISTED
Parkway, Inc.
PKY
– –
-21,200
Closed -$331K
ALR
1254
DELISTED
Alere Inc
ALR
– –
-8,900
Closed -$348K
MBLY
1255
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-55,000
Closed -$2.33M
PNRA
1256
PUT
DELISTED
Panera Bread Co
PNRA
– –
-50,000
Closed -$9.74M
ALJ
1257
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,400
Closed -$273K
YHOO
1258
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,193,800
Closed -$39.7M
YHOO
1259
DELISTED
Yahoo Inc
YHOO
– –
-359,084
Closed -$11.2M
HW
1260
DELISTED
Headwaters Inc
HW
– –
-17,600
Closed -$297K
WINT
1261
DELISTED
Windtree Therapeutics Inc
WINT
– –
-92,922
Closed -$278K
ZLTQ
1262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,400
Closed -$325K
NMBL
1263
DELISTED
Nimble Storage, Inc.
NMBL
– –
-36,200
Closed -$333K
BEAV
1264
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-32,500
Closed -$1.38M
TMH
1265
DELISTED
Team Health Holdings Inc
TMH
– –
-7,800
Closed -$342K
CLNY
1266
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,900
Closed -$329K
LGF
1267
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-8,900
Closed -$288K
AMSG
1268
DELISTED
Amsurg Corp
AMSG
– –
-4,600
Closed -$350K
RAX
1269
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,400
Closed -$289K
NQM
1270
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-43,482
Closed -$670K
NPP
1271
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-12,185
Closed -$182K
QLGC
1272
DELISTED
QLOGIC CORP
QLGC
– –
-23,829
Closed -$291K
CVC
1273
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-185,000
Closed -$5.9M
BXLT
1274
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-200,000
Closed -$7.81M
BXLT
1275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-64,583
Closed -$2.56M
49 50
51
52 53

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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.