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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
QUNR
1301
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-195,000
Closed -$10.3M
QUNR
1302
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-100,000
Closed -$5.27M
ACAS
1303
CALL
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.45M
ACAS
1304
DELISTED
American Capital Ltd
ACAS
– –
-150,000
Closed -$2.07M
ACAS
1305
PUT
DELISTED
American Capital Ltd
ACAS
– –
-150,000
Closed -$2.07M
LXK
1306
DELISTED
Lexmark Intl Inc
LXK
– –
-7,500
Closed -$243K
MWW
1307
DELISTED
Monster Worldwide Inc
MWW
– –
-47,800
Closed -$274K
PLCM
1308
DELISTED
POLYCOM INC
PLCM
– –
-27,100
Closed -$341K
NPF
1309
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-33,075
Closed -$452K
DRII
1310
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-12,000
Closed -$306K
TWC
1311
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-190,000
Closed -$35.3M
CIT
1312
DELISTED
CIT Group Inc.
CIT
– –
-8,600
Closed -$271K
CB
1313
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-159,700
Closed -$18.7M
GCI
1314
DELISTED
Gannett Co., Inc
GCI
– –
-19,584
Closed -$319K
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,460
Closed -$197K
IMS
1316
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,900
Closed -$303K
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.