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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
+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
Cap. Flow
+$6.66M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$49.7M
3
ABBV icon
AbbVie
ABBV
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.8M
2
WELL icon
Welltower
WELL
+$43.7M
3
AAPL icon
Apple
AAPL
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
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
AAL icon
251
PUT
American Airlines Group
AAL
$10.6B
$5.52M 0.09%
195,000
– –
HD icon
252
PUT
Home Depot
HD
$349B
$5.45M 0.09%
+42,700
New +$5.65M
MKTO
253
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.4M 0.08%
+155,000
New +$4.29M
LOW icon
254
CALL
Lowe's Companies
LOW
$122B
$5.39M 0.08%
68,100
-231,900
-77% -$17.9M
CY
255
CALL
DELISTED
Cypress Semiconductor
CY
$5.28M 0.08%
+500,000
New +$4.76M
ICE icon
256
Intercontinental Exchange
ICE
$84.1B
$5.25M 0.08%
102,500
+98,000
+2,178% +$4.95M
M icon
257
CALL
Macy's
M
$6.61B
$5.19M 0.08%
+154,500
New +$5.53M
KMX icon
258
CarMax
KMX
$8.24B
$5.1M 0.08%
+104,100
New +$5.35M
SYF icon
259
Synchrony
SYF
$25.6B
$5.06M 0.08%
200,013
-183,287
-48% -$5.34M
WBD icon
260
CALL
Warner Bros
WBD
$66.2B
$5.05M 0.08%
+200,000
New +$5.47M
JGH icon
261
Nuveen Global High Income Fund
JGH
$355M
$5.03M 0.08%
349,252
-27,306
-7% -$388K
TIVO
262
PUT
DELISTED
TIVO INC
TIVO
$4.95M 0.08%
500,000
– –
HSNI
263
CALL
DELISTED
HSN, Inc.
HSNI
$4.89M 0.08%
100,000
– –
AKS
264
DELISTED
AK Steel Holding Corp
AKS
$4.8M 0.08%
1,031,125
+345,400
+50% +$1.51M
IP icon
265
PUT
International Paper
IP
$21.5B
$4.77M 0.07%
118,800
+39,600
+50% +$1.57M
MRVL icon
266
PUT
Marvell Technology
MRVL
$189B
$4.76M 0.07%
+500,000
New +$5M
WDC icon
267
Western Digital
WDC
$156B
$4.72M 0.07%
+132,168
New +$4.35M
DISH
268
PUT
DELISTED
DISH Network Corp.
DISH
$4.72M 0.07%
+90,000
New +$4.4M
VIPS icon
269
Vipshop
VIPS
$7.4B
$4.61M 0.07%
412,494
+270,795
+191% +$3.31M
ABT icon
270
CALL
Abbott
ABT
$187B
$4.58M 0.07%
+116,600
New +$4.64M
FANG icon
271
PUT
Diamondback Energy
FANG
$53.1B
$4.56M 0.07%
+50,000
New +$4.32M
EA
272
CALL
DELISTED
Electronic Arts
EA
$4.55M 0.07%
60,000
– –
LNKD
273
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.54M 0.07%
+24,000
New +$3.33M
HAL icon
274
PUT
Halliburton
HAL
$27.1B
$4.54M 0.07%
100,200
-271,800
-73% -$11.2M
SIG icon
275
PUT
Signet Jewelers
SIG
$3.65B
$4.53M 0.07%
+55,000
New +$5.59M
9 10
11
12 13

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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.