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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
ESV
351
PUT
DELISTED
Ensco Rowan plc
ESV
$2.82M 0.04%
72,500
+22,500
+45% +$935K
NYRT
352
CALL
DELISTED
New York REIT, Inc.
NYRT
$2.77M 0.04%
30,000
– –
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.76M 0.04%
150,513
-266,860
-64% -$4.76M
PE
354
DELISTED
PARSLEY ENERGY INC
PE
$2.74M 0.04%
101,200
+87,800
+655% +$2.18M
MMT
355
Aberdeen Multi-Market Income Fund
MMT
$241M
$2.73M 0.04%
451,268
+265,844
+143% +$1.57M
ADSK icon
356
PUT
Autodesk
ADSK
$52.4B
$2.72M 0.04%
+50,300
New +$2.91M
CHRD icon
357
PUT
Chord Energy
CHRD
$7.5B
$2.71M 0.04%
+290,000
New +$2.75M
FTI icon
358
CALL
TechnipFMC
FTI
$27.4B
$2.67M 0.04%
+134,400
New +$2.78M
KIO
359
KKR Income Opportunities Fund
KIO
$456M
$2.64M 0.04%
175,419
-119,972
-41% -$1.77M
LXFT
360
DELISTED
Luxoft Holding, Inc.
LXFT
$2.61M 0.04%
+50,100
New +$2.93M
NVDA icon
361
NVIDIA
NVDA
$5.38T
$2.6M 0.04%
2,216,000
-3,336,000
-60% -$3.44M
MCHP icon
362
CALL
Microchip Technology
MCHP
$46B
$2.54M 0.04%
+100,000
New +$2.49M
MCHP icon
363
PUT
Microchip Technology
MCHP
$46B
$2.54M 0.04%
+100,000
New +$2.49M
SFLY
364
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.54M 0.04%
54,400
– –
STZ icon
365
Constellation Brands
STZ
$23.3B
$2.51M 0.04%
+15,200
New +$2.38M
CMCSA icon
366
CALL
Comcast
CMCSA
$90.1B
$2.51M 0.04%
77,000
-2,005,600
-96% -$62.3M
MDLZ icon
367
CALL
Mondelez International
MDLZ
$80.2B
$2.5M 0.04%
+54,900
New +$2.39M
SHW icon
368
Sherwin-Williams
SHW
$89.4B
$2.5M 0.04%
+25,518
New +$2.49M
RF icon
369
Regions Financial
RF
$26.9B
$2.49M 0.04%
292,300
+9,000
+3% +$81.5K
TIME
370
CALL
DELISTED
Time Inc.
TIME
$2.47M 0.04%
+150,000
New +$2.33M
PLNT icon
371
Planet Fitness
PLNT
$3.99B
$2.46M 0.04%
+130,600
New +$2.2M
ANF icon
372
Abercrombie & Fitch
ANF
$4.98B
$2.45M 0.04%
137,808
+130,314
+1,739% +$3.11M
ITW icon
373
PUT
Illinois Tool Works
ITW
$84.9B
$2.44M 0.04%
+23,400
New +$2.45M
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.04%
42,000
-10,834
-21% -$643K
ALB icon
375
PUT
Albemarle
ALB
$15.2B
$2.38M 0.04%
30,000
-150,000
-83% -$11M
13 14
15
16 17

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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.