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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
ODP
301
CALL
DELISTED
ODP
ODP
$4.03M 0.06%
121,690
– –
EHI
302
Western Asset Global High Income Fund
EHI
$177M
$4.02M 0.06%
413,544
+170,498
+70% +$1.6M
TEVA icon
303
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$4M 0.06%
79,600
-180,400
-69% -$9.6M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.06%
+26,400
New +$4.14M
COF icon
305
CALL
Capital One
COF
$135B
$3.98M 0.06%
62,600
+28,600
+84% +$1.99M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.97M 0.06%
28,100
+25,649
+1,046% +$3.78M
LUV icon
307
Southwest Airlines
LUV
$23B
$3.94M 0.06%
100,500
+78,500
+357% +$3.36M
TMO icon
308
CALL
Thermo Fisher Scientific
TMO
$214B
$3.93M 0.06%
+26,600
New +$3.93M
ACP
309
abrdn Income Credit Strategies Fund
ACP
$635M
$3.92M 0.06%
337,656
+60
+0% +$671
DRII
310
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.87M 0.06%
+129,306
New +$2.93M
MBI icon
311
PUT
MBIA
MBI
$269M
$3.87M 0.06%
567,000
-301,500
-35% -$2.24M
DAL icon
312
Delta Air Lines
DAL
$60.5B
$3.82M 0.06%
+104,800
New +$4.46M
MAT icon
313
CALL
Mattel
MAT
$4.21B
$3.75M 0.06%
120,000
– –
GLNG icon
314
PUT
Golar LNG
GLNG
$5.19B
$3.75M 0.06%
241,900
-10,000
-4% -$178K
RAD
315
PUT
DELISTED
Rite Aid Corporation
RAD
$3.75M 0.06%
25,000
+17,500
+233% +$2.76M
SPGI icon
316
S&P Global
SPGI
$119B
$3.74M 0.06%
+34,900
New +$3.75M
HAL icon
317
Halliburton
HAL
$27.1B
$3.68M 0.06%
+81,245
New +$3.34M
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.9B
$3.64M 0.06%
+112,100
New +$3.75M
PEG icon
319
CALL
Public Service Enterprise Group
PEG
$37.4B
$3.64M 0.06%
+78,000
New +$3.54M
SJM icon
320
J.M. Smucker
SJM
$12.7B
$3.63M 0.06%
+23,800
New +$3.17M
CMA
321
CALL
DELISTED
Comerica
CMA
$3.56M 0.06%
+86,500
New +$3.69M
ATVI
322
DELISTED
Activision Blizzard
ATVI
$3.55M 0.06%
+89,600
New +$3.29M
MRVL icon
323
CALL
Marvell Technology
MRVL
$189B
$3.48M 0.05%
+365,000
New +$3.65M
ONCE
324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.48M 0.05%
+68,000
New +$2.91M
DRII
325
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.44M 0.05%
+115,000
New +$2.6M
11 12
13
14 15

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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.