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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 | |
|---|---|---|---|---|---|---|
126
PUT
DuPont de Nemours
DD
$19.2B
| $12.7M | 0.2% |
98,720
+71,078
| +257% | +$8.52M |
|
|
VAL
127
DELISTED
Valspar
VAL
| $12.6M | 0.2% |
117,340
+59,040
| +101% | +$4.87M |
|
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.4M | 0.2% |
400,000
| – | – |
|
|
CXO
129
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.19% |
+120,000
| New | +$11M |
|
130
CALL
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.19% |
+168,200
| New | +$11.2M |
|
131
Bank of America
BAC
$442B
| $11.7M | 0.18% |
+865,832
| New | +$11.7M |
|
132
CALL
Occidental Petroleum
OXY
$55.9B
| $11.6M | 0.18% |
170,000
+99,881
| +142% | +$6.7M |
|
|
RHT
133
PUT
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.18% |
155,000
-5,000
| -3% | -$353K |
|
134
PUT
Albemarle
ALB
$15.5B
| $11.5M | 0.18% |
+180,000
| New | +$9.88M |
|
135
CALL
Walt Disney
DIS
$181B
| $11.4M | 0.18% |
115,000
-1,235,800
| -91% | -$119M |
|
|
136
PUT
Charter Communications
CHTR
$18.2B
| $11.3M | 0.18% |
56,000
-245,000
| -81% | -$44M |
|
|
APC
137
PUT
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.18% |
240,600
+140,600
| +141% | +$5.71M |
|
138
PUT
iShares Russell 2000 ETF
IWM
$83B
| $11.1M | 0.17% |
100,000
| – | – |
|
139
CALL
Cheniere Energy
LNG
$52.9B
| $11M | 0.17% |
325,000
-15,000
| -4% | -$486K |
|
140
Synchrony
SYF
$25.6B
| $11M | 0.17% |
+383,300
| New | +$10.6M |
|
|
OMN
141
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 0.17% |
+1,906,900
| New | +$10.2M |
|
|
APC
142
CALL
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.16% |
221,300
-863,700
| -80% | -$35M |
|
143
PUT
Mondelez International
MDLZ
$79.9B
| $10M | 0.16% |
250,000
-535,700
| -68% | -$21.8M |
|
144
PUT
Cisco
CSCO
$479B
| $9.96M | 0.16% |
350,000
-350,000
| -50% | -$9M |
|
145
Armstrong World Industries
AWI
$7.84B
| $9.96M | 0.16% |
205,823
+198,523
| +2,719% | +$8.14M |
|
146
CALL
Visa
V
$677B
| $9.75M | 0.15% |
+127,500
| New | +$9.26M |
|
|
147
PUT
Visa
V
$677B
| $9.75M | 0.15% |
+127,500
| New | +$9.26M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $9.72M | 0.15% |
+130,400
| New | +$9.2M |
|
149
CALL
Chevron
CVX
$366B
| $9.54M | 0.15% |
100,000
-74,000
| -43% | -$6.47M |
|
150
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.54M | 0.15% |
250,000
-1,250,000
| -83% | -$46M |
|
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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.