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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
(+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 | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $1.56M | 0.02% |
100,100
+91,300
| +1,038% | +$1.89M |
|
|
JWN
427
PUT
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
+40,800
| New | +$1.81M |
|
428
WIX.com
WIX
$2.55B
| $1.54M | 0.02% |
+50,600
| New | +$1.29M |
|
|
IVH
429
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.52M | 0.02% |
111,230
-155,670
| -58% | -$2.05M |
|
430
Macy's
M
$6.61B
| $1.5M | 0.02% |
+44,694
| New | +$1.6M |
|
|
MHY
431
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.45M | 0.02% |
306,702
-588,817
| -66% | -$2.69M |
|
432
CALL
Travelers Companies
TRV
$80.5B
| $1.43M | 0.02% |
+12,000
| New | +$1.36M |
|
433
FedEx
FDX
$74.7B
| $1.43M | 0.02% |
+9,388
| New | +$1.52M |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.02% |
21,800
+17,700
| +432% | +$1.16M |
|
435
CALL
Chemours
CC
$2.27B
| $1.4M | 0.02% |
+170,000
| New | +$1.51M |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.02% |
500
-66
| -12% | -$218K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
+31,700
| New | +$1.44M |
|
438
CALL
Akamai
AKAM
$17.2B
| $1.36M | 0.02% |
+24,400
| New | +$1.28M |
|
439
CALL
SLB Ltd
SLB
$76.5B
| $1.35M | 0.02% |
+17,100
| New | +$1.31M |
|
440
CALL
SS&C Technologies
SSNC
$18.7B
| $1.35M | 0.02% |
48,000
-450,000
| -90% | -$13.5M |
|
441
CALL
Oracle
ORCL
$413B
| $1.35M | 0.02% |
32,900
-367,100
| -92% | -$14.7M |
|
|
CZR
442
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | 0.02% |
+175,000
| New | +$1.3M |
|
443
PUT
Royal Caribbean
RCL
$85.7B
| $1.34M | 0.02% |
20,000
| – | – |
|
444
CALL
Las Vegas Sands
LVS
$29.9B
| $1.33M | 0.02% |
+30,700
| New | +$1.43M |
|
445
CALL
Automatic Data Processing
ADP
$109B
| $1.33M | 0.02% |
14,500
+14,400
| +14,400% | +$1.27M |
|
446
PUT
Intel
INTC
$503B
| $1.32M | 0.02% |
+40,400
| New | +$1.27M |
|
447
Jabil
JBL
$36.1B
| $1.32M | 0.02% |
+71,500
| New | +$1.3M |
|
448
Brown-Forman Class B
BF.B
$13B
| $1.31M | 0.02% |
+40,938
| New | +$1.27M |
|
|
ODP
449
PUT
DELISTED
ODP
ODP
| $1.29M | 0.02% |
38,990
-35,000
| -47% | -$1.71M |
|
450
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $1.29M | 0.02% |
+89,121
| New | +$1.25M |
|
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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.