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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 | |
|---|---|---|---|---|---|---|
|
EA
201
PUT
DELISTED
Electronic Arts
EA
| $6.61M | 0.1% |
100,000
-50,000
| -33% | -$3.19M |
|
202
PUT
Brookdale Senior Living
BKD
$3.4B
| $6.35M | 0.1% |
400,000
| – | – |
|
203
PUT
Boeing
BA
$185B
| $6.35M | 0.1% |
50,000
-80,000
| -62% | -$9.93M |
|
204
PUT
Micron Technology
MU
$991B
| $6.28M | 0.1% |
600,000
| – | – |
|
205
CALL
Check Point Software Technologies
CHKP
$13.1B
| $6.12M | 0.1% |
+70,000
| New | +$5.63M |
|
|
ARII
206
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $6.11M | 0.1% |
+150,000
| New | +$6.27M |
|
|
MIC
207
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.07M | 0.1% |
+90,000
| New | +$5.71M |
|
208
PUT
RTX Corp
RTX
$301B
| $5.85M | 0.09% |
+92,798
| New | +$5.38M |
|
209
Texas Instruments
TXN
$261B
| $5.76M | 0.09% |
100,300
-391,524
| -80% | -$20.8M |
|
210
CALL
Tesla
TSLA
$1.3T
| $5.74M | 0.09% |
375,000
-225,000
| -38% | -$2.96M |
|
|
TIVO
211
DELISTED
TIVO INC
TIVO
| $5.74M | 0.09% |
603,435
+259,800
| +76% | +$2.09M |
|
212
Yum! Brands
YUM
$41.1B
| $5.58M | 0.09% |
+94,866
| New | +$4.98M |
|
|
BRCM
213
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51M | 0.09% |
100,000
| – | – |
|
|
PARA
214
CALL
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.09% |
100,000
-270,000
| -73% | -$13.1M |
|
|
PARA
215
PUT
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.09% |
+100,000
| New | +$4.87M |
|
216
Kraft Heinz
KHC
$30B
| $5.5M | 0.09% |
+70,000
| New | +$5.24M |
|
217
CALL
First Solar
FSLR
$26.9B
| $5.5M | 0.09% |
+80,300
| New | +$5.38M |
|
218
PUT
Devon Energy
DVN
$47.3B
| $5.49M | 0.09% |
+200,000
| New | +$4.87M |
|
219
CALL
NetApp
NTAP
$37.2B
| $5.45M | 0.09% |
+199,500
| New | +$4.83M |
|
|
GCP
220
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.42M | 0.09% |
+271,995
| New | +$4.94M |
|
|
HIO
221
Western Asset High Income Opportunity Fund
HIO
$340M
| $5.36M | 0.08% |
+1,141,776
| New | +$5.17M |
|
|
FL
222
CALL
DELISTED
Foot Locker
FL
| $5.3M | 0.08% |
+82,200
| New | +$5.33M |
|
|
FL
223
PUT
DELISTED
Foot Locker
FL
| $5.3M | 0.08% |
+82,200
| New | +$5.33M |
|
224
CALL
Merck
MRK
$318B
| $5.29M | 0.08% |
104,800
-366,800
| -78% | -$18M |
|
|
225
PUT
Merck
MRK
$318B
| $5.29M | 0.08% |
104,800
-500,420
| -83% | -$24.5M |
|
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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.