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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 | |
|---|---|---|---|---|---|---|
476
PUT
Warner Bros
WBD
$67.1B
| $1.01M | 0.02% |
40,000
| – | – |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.01M | 0.02% |
+33,491
| New | +$1,000K |
|
478
Philip Morris
PM
$295B
| $1.01M | 0.02% |
+9,900
| New | +$987K |
|
479
Keurig Dr Pepper
KDP
$40.8B
| $1M | 0.02% |
+10,400
| New | +$954K |
|
480
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $998K | 0.02% |
+62,463
| New | +$965K |
|
481
Alaska Air
ALK
$5.58B
| $993K | 0.02% |
17,031
+6,231
| +58% | +$430K |
|
482
Intuitive Surgical
ISRG
$134B
| $992K | 0.02% |
13,500
-1,800
| -12% | -$127K |
|
483
CALL
Delek US
DK
$3.58B
| $991K | 0.02% |
+75,000
| New | +$1.07M |
|
484
Corning
GLW
$143B
| $991K | 0.02% |
48,400
+16,400
| +51% | +$329K |
|
485
Waste Management
WM
$91B
| $981K | 0.02% |
+14,800
| New | +$894K |
|
486
Gilead Sciences
GILD
$165B
| $968K | 0.02% |
11,600
-191,909
| -94% | -$17M |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $964K | 0.02% |
20,900
-125,400
| -86% | -$5.73M |
|
488
JPMorgan Chase
JPM
$950B
| $953K | 0.01% |
+15,335
| New | +$958K |
|
|
ADPT
489
DELISTED
Adeptus Health Inc
ADPT
| $951K | 0.01% |
18,400
+14,200
| +338% | +$851K |
|
490
Martin Marietta Materials
MLM
$33B
| $941K | 0.01% |
+4,900
| New | +$876K |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $940K | 0.01% |
40,000
-800
| -2% | -$19K |
|
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $936K | 0.01% |
+57,552
| New | +$901K |
|
493
AT&T
T
$163B
| $912K | 0.01% |
+27,956
| New | +$832K |
|
494
CALL
HP
HPQ
$27.5B
| $893K | 0.01% |
+71,100
| New | +$885K |
|
495
PUT
Automatic Data Processing
ADP
$108B
| $891K | 0.01% |
9,700
-11,000
| -53% | -$971K |
|
496
Crown Holdings
CCK
$13.1B
| $887K | 0.01% |
17,500
+4,500
| +35% | +$235K |
|
|
497
Warner Bros
WBD
$67.1B
| $883K | 0.01% |
35,000
+1,300
| +4% | +$35.5K |
|
498
WisdomTree
WT
$3.22B
| $881K | 0.01% |
+90,000
| New | +$992K |
|
|
EMD
499
DELISTED
Western Asset Emerging Markets
EMD
| $876K | 0.01% |
+80,767
| New | +$847K |
|
|
DRII
500
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $860K | 0.01% |
+28,700
| New | +$650K |
|
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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.