We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$6.39B
AUM Growth
+$52.1M
(+0.82%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.9M |
| 2 |
Microsoft
MSFT
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$47.6M |
| 4 |
Goldman Sachs
GS
|
+$34.9M |
| 5 |
Citigroup
C
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$98.8M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
Chevron
CVX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.42% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Newmont
NEM
$111B
| $6.55M | 0.1% |
+167,500
| New | +$5.55M |
|
227
CALL
Merck
MRK
$317B
| $6.54M | 0.1% |
119,053
+14,253
| +14% | +$759K |
|
228
TriMas Corp
TRS
$1.45B
| $6.51M | 0.1% |
+361,900
| New | +$6.28M |
|
|
LNKD
229
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.49M | 0.1% |
+34,300
| New | +$4.75M |
|
230
CALL
MBIA
MBI
$269M
| $6.49M | 0.1% |
+950,000
| New | +$7.06M |
|
231
CALL
Capri Holdings
CPRI
$1.72B
| $6.43M | 0.1% |
130,000
| – | – |
|
232
AerCap
AER
$24.4B
| $6.38M | 0.1% |
+190,000
| New | +$7.29M |
|
233
Morgan Stanley
MS
$336B
| $6.3M | 0.1% |
242,586
+232,536
| +2,314% | +$6.08M |
|
234
CALL
IBM
IBM
$220B
| $6.3M | 0.1% |
+43,409
| New | +$6.21M |
|
235
CALL
Qualcomm
QCOM
$168B
| $6.26M | 0.1% |
+116,800
| New | +$6.15M |
|
236
CALL
BP
BP
$109B
| $6.24M | 0.1% |
+208,938
| New | +$5.63M |
|
|
ARDC
237
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $6.2M | 0.1% |
450,511
+258,983
| +135% | +$3.55M |
|
238
PUT
Prudential Financial
PRU
$41.9B
| $6.12M | 0.1% |
85,800
-143,800
| -63% | -$10.9M |
|
239
CALL
Deere & Co
DE
$166B
| $6.05M | 0.09% |
+74,700
| New | +$6.13M |
|
240
CALL
Alibaba
BABA
$304B
| $6.02M | 0.09% |
75,700
+70,000
| +1,228% | +$5.48M |
|
|
IMPR
241
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.01M | 0.09% |
+429,600
| New | +$5.63M |
|
242
CALL
The Mosaic Company
MOS
$7.46B
| $5.93M | 0.09% |
+226,400
| New | +$6.01M |
|
243
Stoneridge
SRI
$205M
| $5.91M | 0.09% |
+395,388
| New | +$5.97M |
|
244
Western Alliance Bancorporation
WAL
$8.87B
| $5.9M | 0.09% |
180,600
+172,100
| +2,025% | +$6.04M |
|
|
245
PUT
The Mosaic Company
MOS
$7.46B
| $5.87M | 0.09% |
+224,300
| New | +$5.95M |
|
|
HES
246
DELISTED
Hess
HES
| $5.79M | 0.09% |
+96,331
| New | +$5.58M |
|
|
STI
247
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.09% |
+138,700
| New | +$5.67M |
|
|
248
BP
BP
$109B
| $5.63M | 0.09% |
+188,378
| New | +$5.08M |
|
249
Sun Communities
SUI
$14.7B
| $5.59M | 0.09% |
+72,940
| New | +$5.15M |
|
250
CALL
Check Point Software Technologies
CHKP
$12.8B
| $5.58M | 0.09% |
70,000
| – | – |
|
Similar funds
AFM
RCM
GCP
LCM
MAP
MA
LFM
NSAM
Laurion Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Laurion Capital Management held 1,217 positions worth $6.39B, up 0.82% from $6.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laurion Capital Management's Q2 2016 filing shows 466 new, 130 increased, 146 reduced and 426 closed positions. Its largest new stake was Microsoft: 956,491 shares worth $48.9M. The largest sale was Adobe, an estimated $98.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
- Laurion Capital Management's largest Q2 2016 buy was Microsoft: 956,491 shares worth $48.9M.
- Laurion Capital Management added most to McDonald's in Q2 2016, an estimated $67.9M increase.
- Laurion Capital Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $98.8M.
- Laurion Capital Management fully exited STORE Capital Corporation in Q2 2016, selling an estimated $24.2M.
- Laurion Capital Management's ten largest holdings make up 16% of its $6.39B portfolio in Q2 2016.
- Laurion Capital Management opened 466 new positions and closed 426 in Q2 2016.
- Laurion Capital Management's portfolio value rose 0.82% quarter-over-quarter to $6.39B.
Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.