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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
(+111%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$135M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.8M |
| 3 |
Weyerhaeuser
WY
|
+$72.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$67.6M |
| 5 |
Yum! Brands
YUM
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$75.6M |
| 2 |
McDonald's
MCD
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
RTX Corp
RTX
|
+$41.2M |
| 5 |
Elevance Health
ELV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Merck
MRK
$317B
| $5.69M | 0.05% |
+104,800
| New | +$5.88M |
|
277
CALL
Wabtec
WAB
$49.6B
| $5.65M | 0.05% |
+60,000
| New | +$5.89M |
|
278
CALL
Transocean
RIG
$5.84B
| $5.64M | 0.05% |
350,000
| – | – |
|
279
NiSource
NI
$20.6B
| $5.61M | 0.05% |
+313,094
| New | +$5.57M |
|
|
CHK
280
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.58M | 0.05% |
+2,500
| New | +$7.05M |
|
281
PUT
Citigroup
C
$226B
| $5.52M | 0.05% |
100,000
-1,950,000
| -95% | -$106M |
|
282
Clearway Energy Class C
CWEN
$6.74B
| $5.52M | 0.05% |
+252,300
| New | +$6.35M |
|
283
PUT
Vodafone
VOD
$37.4B
| $5.47M | 0.05% |
+150,000
| New | +$5.4M |
|
|
MJN
284
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.41M | 0.05% |
+60,000
| New | +$5.79M |
|
285
PUT
Starwood Property Trust
STWD
$6.05B
| $5.39M | 0.05% |
+250,000
| New | +$5.93M |
|
286
DexCom
DXCM
$32B
| $5.39M | 0.05% |
+269,600
| New | +$4.74M |
|
287
Copa Holdings
CPA
$5.77B
| $5.33M | 0.05% |
+64,529
| New | +$6.15M |
|
|
ACHN
288
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.32M | 0.05% |
600,282
-3,150
| -0.5% | -$29.8K |
|
289
Qorvo
QRVO
$8.67B
| $5.27M | 0.05% |
65,691
-49,804
| -43% | -$3.86M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.05% |
+144,300
| New | +$5.9M |
|
291
CALL
JetBlue
JBLU
$2.28B
| $5.19M | 0.05% |
+250,000
| New | +$5.06M |
|
|
ALTR
292
DELISTED
Altera Corp
ALTR
| $5.1M | 0.05% |
99,544
+48,844
| +96% | +$2.28M |
|
293
Pentair
PNR
$11.2B
| $5.07M | 0.05% |
+109,693
| New | +$4.65M |
|
294
PUT
Cheniere Energy
LNG
$53.8B
| $5.02M | 0.05% |
+72,500
| New | +$5.43M |
|
295
CALL
Kinder Morgan
KMI
$68.6B
| $4.99M | 0.05% |
+130,000
| New | +$5.43M |
|
|
MW
296
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.99M | 0.05% |
+77,850
| New | +$4.54M |
|
297
Live Nation Entertainment
LYV
$42.2B
| $4.94M | 0.05% |
+179,700
| New | +$4.91M |
|
298
CALL
NVIDIA
NVDA
$5.39T
| $4.93M | 0.05% |
+9,800,000
| New | +$5.31M |
|
|
PTLA
299
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.92M | 0.05% |
+108,000
| New | +$4.34M |
|
|
WWAV
300
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.89M | 0.05% |
+100,000
| New | +$4.69M |
|
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Laurion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.
- Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
- Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
- Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
- Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
- Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
- Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
- Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.