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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
+388.81%
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 | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $209M | 3.29% |
5,600,000
-1,012,000
| -15% | -$36.3M |
|
|
2
CALL
Charter Communications
CHTR
$17.3B
| $171M | 2.69% |
843,000
-340,500
| -29% | -$61.1M |
|
3
CALL
Johnson & Johnson
JNJ
$618B
| $162M | 2.56% |
1,500,000
+955,000
| +175% | +$98.9M |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $161M | 2.54% |
4,320,000
-3,308,000
| -43% | -$118M |
|
|
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
| $152M | 2.39% |
2,090,000
+590,000
| +39% | +$40.6M |
|
|
6
PUT
Herbalife
HLF
$1.29B
| $102M | 1.6% |
+3,299,000
| New | +$85.1M |
|
7
PUT
Air Products & Chemicals
APD
$65.7B
| $101M | 1.59% |
+756,700
| New | +$91.5M |
|
|
8
Adobe
ADBE
$99.5B
| $96.8M | 1.53% |
+1,032,148
| New | +$89.5M |
|
9
CALL
Delta Air Lines
DAL
$57.5B
| $84.7M | 1.34% |
+1,740,000
| New | +$81.3M |
|
|
10
CALL
Weyerhaeuser
WY
$18B
| $84.7M | 1.34% |
2,733,900
-77,000
| -3% | -$2.06M |
|
|
11
PUT
Weyerhaeuser
WY
$18B
| $83.6M | 1.32% |
+2,700,000
| New | +$72.1M |
|
12
CALL
McDonald's
MCD
$192B
| $76M | 1.2% |
605,000
-370,000
| -38% | -$44.2M |
|
|
13
PUT
Target
TGT
$65.6B
| $74.9M | 1.18% |
910,000
+410,000
| +82% | +$31M |
|
14
CALL
GE Aerospace
GE
$374B
| $74.7M | 1.18% |
490,356
-563,388
| -53% | -$79.6M |
|
15
PUT
Campbell Soup
CPB
$6.55B
| $73.4M | 1.16% |
+1,150,000
| New | +$67.6M |
|
16
CALL
Apple
AAPL
$4.54T
| $71.7M | 1.13% |
2,630,800
-3,254,800
| -55% | -$81.1M |
|
17
CALL
Microsoft
MSFT
$3.45T
| $69.7M | 1.1% |
1,261,800
+51,800
| +4% | +$2.72M |
|
18
PUT
Walt Disney
DIS
$167B
| $68.6M | 1.08% |
690,700
-223,200
| -24% | -$21.5M |
|
19
CALL
Comcast
CMCSA
$85B
| $63.6M | 1% |
2,082,600
+1,782,600
| +594% | +$51.2M |
|
|
20
PUT
GE Aerospace
GE
$374B
| $60.1M | 0.95% |
394,371
+11,476
| +3% | +$1.62M |
|
21
CALL
Bank of America
BAC
$435B
| $60M | 0.95% |
4,439,300
-860,700
| -16% | -$11.6M |
|
22
PUT
Citigroup
C
$222B
| $59.6M | 0.94% |
1,427,800
+1,127,800
| +376% | +$47.1M |
|
23
CALL
SPDR Gold Trust
GLD
$131B
| $58.8M | 0.93% |
+500,000
| New | +$56.7M |
|
|
MON
24
CALL
DELISTED
Monsanto Co
MON
| $57M | 0.9% |
+650,000
| New | +$58.7M |
|
|
MJN
25
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.2M | 0.87% |
650,000
-350,000
| -35% | -$26M |
|
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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.