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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
+388.81%
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
MJN
26
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$59M 0.92%
650,000
– –
FDX icon
27
CALL
FedEx
FDX
$72.7B
$57.5M 0.9%
+378,600
New +$61.4M
BAC icon
28
CALL
Bank of America
BAC
$435B
$55.9M 0.87%
4,210,600
-228,700
-5% -$3.21M
BUD icon
29
AB InBev
BUD
$170B
$53.8M 0.84%
408,783
+106,575
+35% +$13.4M
C icon
30
PUT
Citigroup
C
$222B
$51.1M 0.8%
1,205,900
-221,900
-16% -$9.81M
AMAT icon
31
CALL
Applied Materials
AMAT
$403B
$50.9M 0.8%
+2,124,000
New +$46.9M
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$50.8M 0.79%
3,002,600
– –
C icon
33
CALL
Citigroup
C
$222B
$50.6M 0.79%
1,194,600
-105,800
-8% -$4.68M
ABBV icon
34
AbbVie
ABBV
$443B
$49.5M 0.77%
799,335
+781,235
+4,316% +$47.6M
MSFT icon
35
Microsoft
MSFT
$3.45T
$48.9M 0.77%
+956,491
New +$49.7M
MPC icon
36
CALL
Marathon Petroleum
MPC
$92.4B
$47.8M 0.75%
+1,259,400
New +$46.3M
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$78B
$47.6M 0.75%
852,900
+617,300
+262% +$35.5M
HLF icon
38
PUT
Herbalife
HLF
$1.29B
$44.7M 0.7%
1,527,000
-1,772,000
-54% -$53M
AGN
39
CALL
DELISTED
Allergan plc
AGN
$42.4M 0.66%
+183,400
New +$42.3M
AAPL icon
40
PUT
Apple
AAPL
$4.54T
$40.4M 0.63%
1,690,800
+270,800
+19% +$6.73M
BAC icon
41
PUT
Bank of America
BAC
$435B
$39M 0.61%
2,937,200
+229,900
+8% +$3.23M
USB icon
42
CALL
US Bancorp
USB
$98.2B
$37.7M 0.59%
+935,600
New +$38.9M
IBM icon
43
PUT
IBM
IBM
$211B
$35M 0.55%
241,521
+58,471
+32% +$8.37M
GS icon
44
Goldman Sachs
GS
$300B
$33.3M 0.52%
+223,903
New +$34.9M
PAYX icon
45
CALL
Paychex
PAYX
$41.6B
$32.7M 0.51%
+550,000
New +$29.5M
COST icon
46
CALL
Costco
COST
$422B
$31.4M 0.49%
+200,000
New +$30.3M
KHC icon
47
CALL
Kraft Heinz
KHC
$30.7B
$31.1M 0.49%
351,900
+64,400
+22% +$5.3M
FDX icon
48
PUT
FedEx
FDX
$72.7B
$30.9M 0.48%
+203,900
New +$33.1M
AMZN icon
49
CALL
Amazon
AMZN
$2.92T
$30.8M 0.48%
+860,000
New +$29.1M
GE icon
50
CALL
GE Aerospace
GE
$374B
$29.9M 0.47%
198,229
-292,127
-60% -$42.6M
1
2
3 4 5

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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.