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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
JTP
1276
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-236,819
Closed -$1.96M
JHP
1277
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-12,693
Closed -$108K
SUNE
1278
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,500
Closed -$8K
BTU
1279
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-237,500
Closed -$1.82M
NIO
1280
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-364,782
Closed -$5.23M
GMCR
1281
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250,000
Closed -$22.5M
GMCR
1282
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-156,800
Closed -$14.1M
PMCS
1283
DELISTED
P M C SIERRA INC
PMCS
– –
-94,584
Closed -$1.1M
DCT
1284
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,200
Closed -$344K
HTR
1285
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-70,575
Closed -$1.55M
ATVI
1286
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,005,000
Closed -$38.9M
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,011
Closed -$333K
MFT
1288
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-31,376
Closed -$442K
HOT
1289
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100,000
Closed -$6.93M
CA
1290
CALL
DELISTED
CA, Inc.
CA
– –
-212,000
Closed -$6.05M
SIVB
1291
DELISTED
SVB Financial Group
SIVB
– –
-2,200
Closed -$262K
AAWW
1292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,500
Closed -$269K
TRCO
1293
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,700
Closed -$294K
TSS
1294
DELISTED
Total System Services, Inc.
TSS
– –
-4,200
Closed -$209K
EFII
1295
DELISTED
Electronics for Imaging
EFII
– –
-7,100
Closed -$332K
GG
1296
CALL
DELISTED
Goldcorp Inc
GG
– –
-350,000
Closed -$4.05M
JMBA
1297
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-247,500
Closed -$3.34M
SPLS
1298
CALL
DELISTED
Staples Inc
SPLS
– –
-3,166,000
Closed -$30M
PHF
1299
DELISTED
Pacholder High Yield
PHF
– –
-36,933
Closed -$224K
WNR
1300
DELISTED
Western Refining Inc
WNR
– –
-13,000
Closed -$463K
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.