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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
COF icon
501
PUT
Capital One
COF
$135B
$844K 0.01%
+13,300
New +$926K
FDS icon
502
Factset
FDS
$9.77B
$839K 0.01%
5,200
-1,272
-20% -$197K
BCR
503
DELISTED
CR Bard Inc.
BCR
$823K 0.01%
+3,500
New +$760K
BIT icon
504
BlackRock Multi-Sector Income Trust
BIT
$702M
$790K 0.01%
+47,748
New +$777K
RIO icon
505
Rio Tinto
RIO
$162B
$783K 0.01%
+25,000
New +$747K
AUY
506
PUT
DELISTED
Yamana Gold, Inc.
AUY
$780K 0.01%
+150,000
New +$673K
IDTI
507
DELISTED
Integrated Device Technology I
IDTI
$779K 0.01%
+38,700
New +$819K
HNW
508
DELISTED
Pioneer Diversified High Income Fund
HNW
$769K 0.01%
+48,987
New +$762K
MRVL icon
509
Marvell Technology
MRVL
$189B
$756K 0.01%
79,325
+59,725
+305% +$597K
HALO icon
510
CALL
Halozyme
HALO
$10.2B
$753K 0.01%
87,300
– –
UNP icon
511
Union Pacific
UNP
$175B
$750K 0.01%
8,600
-89,802
-91% -$7.59M
KMI icon
512
PUT
Kinder Morgan
KMI
$69.7B
$749K 0.01%
40,000
– –
FRC
513
DELISTED
First Republic Bank
FRC
$742K 0.01%
+10,600
New +$734K
SONC
514
DELISTED
Sonic Corp
SONC
$741K 0.01%
27,400
-3,830
-12% -$122K
WWD icon
515
Woodward
WWD
$21.6B
$738K 0.01%
+12,800
New +$708K
CPN
516
DELISTED
Calpine Corporation
CPN
$738K 0.01%
50,055
-117,600
-70% -$1.74M
JFR icon
517
Nuveen Floating Rate Income Fund
JFR
$1.24B
$737K 0.01%
71,323
-33,970
-32% -$350K
JCI icon
518
Johnson Controls International
JCI
$93.6B
$735K 0.01%
+15,853
New +$699K
HUBB icon
519
Hubbell
HUBB
$26.8B
$728K 0.01%
+6,900
New +$726K
F icon
520
PUT
Ford
F
$55B
$711K 0.01%
+57,400
New +$757K
PYPL icon
521
PUT
PayPal
PYPL
$51.1B
$709K 0.01%
19,400
-380,600
-95% -$14.6M
THS
522
DELISTED
Treehouse Foods
THS
$708K 0.01%
+6,895
New +$636K
UNH icon
523
CALL
UnitedHealth
UNH
$367B
$706K 0.01%
5,000
-95,000
-95% -$12.7M
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
$704K 0.01%
+5,900
New +$661K
NEON icon
525
Neonode
NEON
$16M
$697K 0.01%
+47,744
New +$870K
19 20
21
22 23

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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.