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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 | |
|---|---|---|---|---|---|---|
151
PUT
GameStop
GME
$8.57B
| $9.52M | 0.15% |
+1,200,000
| New | +$8.62M |
|
|
XLNX
152
PUT
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.15% |
+200,000
| New | +$9.39M |
|
153
CALL
lululemon athletica
LULU
$14.6B
| $9.48M | 0.15% |
140,000
+100,000
| +250% | +$6.01M |
|
154
Marathon Petroleum
MPC
$83.4B
| $9.29M | 0.15% |
250,000
+244,800
| +4,708% | +$9.31M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $9.23M | 0.15% |
198,265
-133,335
| -40% | -$5.41M |
|
156
PUT
Nike
NKE
$61.8B
| $9.22M | 0.15% |
150,000
-30,000
| -17% | -$1.81M |
|
|
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.04M | 0.14% |
+32,081
| New | +$12.1M |
|
158
CALL
Martin Marietta Materials
MLM
$32.9B
| $8.68M | 0.14% |
+54,400
| New | +$7.48M |
|
|
ODP
159
CALL
DELISTED
ODP
ODP
| $8.64M | 0.14% |
+121,690
| New | +$6.56M |
|
|
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.51M | 0.13% |
645,467
+212,686
| +49% | +$2.65M |
|
161
First Solar
FSLR
$26.9B
| $8.51M | 0.13% |
124,220
+65,320
| +111% | +$4.38M |
|
162
PUT
Harley-Davidson
HOG
$2.71B
| $8.47M | 0.13% |
+165,000
| New | +$7.2M |
|
163
CALL
Honeywell
HON
$77.9B
| $8.4M | 0.13% |
83,467
-94,596
| -53% | -$8.86M |
|
|
BHI
164
PUT
DELISTED
Baker Hughes
BHI
| $8.33M | 0.13% |
190,000
+90,000
| +90% | +$3.89M |
|
165
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.32M | 0.13% |
+150,000
| New | +$7.75M |
|
166
CALL
Johnson Controls International
JCI
$92.3B
| $8.18M | 0.13% |
200,550
+33,425
| +20% | +$1.28M |
|
167
CALL
Prudential Financial
PRU
$41.8B
| $8.1M | 0.13% |
+112,200
| New | +$7.82M |
|
168
Pentair
PNR
$11B
| $8.1M | 0.13% |
+222,159
| New | +$7.18M |
|
169
PUT
American Airlines Group
AAL
$10.5B
| $8M | 0.13% |
+195,000
| New | +$7.85M |
|
|
TIF
170
CALL
DELISTED
Tiffany & Co.
TIF
| $7.99M | 0.13% |
108,900
-82,700
| -43% | -$5.55M |
|
|
DD
171
CALL
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.12% |
+125,000
| New | +$7.48M |
|
172
Union Pacific
UNP
$174B
| $7.83M | 0.12% |
98,402
-49,434
| -33% | -$3.82M |
|
173
CALL
Broadcom
AVGO
$2.03T
| $7.72M | 0.12% |
500,000
-1,500,000
| -75% | -$20.3M |
|
|
174
PUT
Broadcom
AVGO
$2.03T
| $7.72M | 0.12% |
500,000
-1,500,000
| -75% | -$20.3M |
|
175
PUT
Deere & Co
DE
$168B
| $7.7M | 0.12% |
100,000
| – | – |
|
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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.