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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
MBI icon
176
PUT
MBIA
MBI
$260M
$7.69M 0.12%
868,500
-1,050,000
-55% -$7.65M
ALB icon
177
CALL
Albemarle
ALB
$15.5B
$7.67M 0.12%
+120,000
New +$6.59M
KRE icon
178
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.53M 0.12%
200,000
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.51M 0.12%
91,899
-75,000
-45% -$5.95M
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.5M 0.12%
550,654
+413,133
+300% +$5.34M
PRU icon
181
Prudential Financial
PRU
$41.8B
$7.45M 0.12%
+103,185
New +$7.2M
CPRI icon
182
CALL
Capri Holdings
CPRI
$1.74B
$7.41M 0.12%
+130,000
New +$6.42M
VTA
183
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.3M 0.12%
679,573
+175,420
+35% +$1.79M
BEN icon
184
CALL
Franklin Resources
BEN
$17.2B
$7.22M 0.11%
+185,000
New +$6.55M
SNI
185
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.21M 0.11%
+110,000
New +$6.54M
CIT
186
CALL
DELISTED
CIT Group Inc.
CIT
$7.14M 0.11%
+230,000
New +$7.25M
ROK icon
187
CALL
Rockwell Automation
ROK
$49B
$7.11M 0.11%
62,500
– –
BXLT
188
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.07M 0.11%
+175,000
New +$6.92M
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.24B
$7.02M 0.11%
417,373
+325,816
+356% +$5.2M
EXP icon
190
CALL
Eagle Materials
EXP
$6.57B
$7.01M 0.11%
+100,000
New +$5.82M
TGT icon
191
Target
TGT
$68B
$6.94M 0.11%
84,384
-548,516
-87% -$41.4M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$6.94M 0.11%
146,300
+96,375
+193% +$4.52M
SBUX icon
193
CALL
Starbucks
SBUX
$120B
$6.87M 0.11%
115,000
-300,000
-72% -$17.5M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$6.86M 0.11%
+120,000
New +$6.61M
EEM icon
195
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.85M 0.11%
200,000
-250,000
-56% -$7.74M
EEM icon
196
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.85M 0.11%
200,000
-250,000
-56% -$7.74M
TSM icon
197
CALL
TSMC
TSM
$2.18T
$6.81M 0.11%
+260,000
New +$6.08M
EAD
198
Allspring Income Opportunities Fund
EAD
$379M
$6.75M 0.11%
892,354
+667,595
+297% +$4.79M
GS icon
199
PUT
Goldman Sachs
GS
$303B
$6.75M 0.11%
+43,000
New +$6.65M
RDC
200
PUT
DELISTED
Rowan Companies Plc
RDC
$6.68M 0.11%
+415,000
New +$5.74M
6 7
8
9 10

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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.