We are live on ! Find out more
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
GRMN
601
CALL
Garmin
GRMN
$58.2B
$416K 0.01%
+9,800
New +$407K
FOMX
602
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$415K 0.01%
+65,400
New +$434K
SKUL
603
DELISTED
SKULLCANDY INC
SKUL
$413K 0.01%
+67,300
New +$266K
HUN icon
604
Huntsman Corp
HUN
$1.78B
$404K 0.01%
30,000
+3,900
+15% +$57.2K
PYPL icon
605
PayPal
PYPL
$51.1B
$402K 0.01%
11,014
-40,086
-78% -$1.53M
BATS
606
DELISTED
Bats Global Markets, Inc.
BATS
$402K 0.01%
+15,646
New +$400K
UAA icon
607
Under Armour
UAA
$2.73B
$397K 0.01%
+9,900
New +$395K
DEO icon
608
PUT
Diageo
DEO
$51.6B
$395K 0.01%
+3,500
New +$378K
STX icon
609
PUT
Seagate
STX
$193B
$395K 0.01%
+16,200
New +$393K
TPR icon
610
Tapestry
TPR
$32.7B
$395K 0.01%
+9,700
New +$382K
GPK icon
611
Graphic Packaging
GPK
$3.51B
$394K 0.01%
31,400
-7,400
-19% -$96.6K
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
$386K 0.01%
+23,535
New +$375K
EFF
613
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$384K 0.01%
+25,602
New +$384K
HSBC icon
614
PUT
HSBC
HSBC
$352B
$379K 0.01%
+13,581
New +$384K
FNFG
615
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$379K 0.01%
38,900
+19,800
+104% +$204K
CLD
616
DELISTED
Cloud Peak Energy Inc
CLD
$375K 0.01%
+182,200
New +$372K
MPSX
617
DELISTED
Multi Packaging Solutions Intl.
MPSX
$375K 0.01%
+28,100
New +$437K
HELE icon
618
Helen of Troy
HELE
$671M
$370K 0.01%
+3,600
New +$363K
BBRG
619
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$365K 0.01%
+44,600
New +$336K
IQI icon
620
Invesco Quality Municipal Securities
IQI
$530M
$362K 0.01%
26,200
-48,451
-65% -$654K
CBR
621
DELISTED
CIBER Inc.
CBR
$358K 0.01%
+238,900
New +$407K
EBAY icon
622
CALL
eBay
EBAY
$48.9B
$356K 0.01%
+15,200
New +$367K
GHY
623
PGIM Global High Yield Fund
GHY
$481M
$351K 0.01%
+23,372
New +$348K
RNAC icon
624
Cartesian Therapeutics
RNAC
$257M
$350K 0.01%
+833
New +$350K
EW icon
625
Edwards Lifesciences
EW
$51.5B
$349K 0.01%
10,500
-17,100
-62% -$585K
23 24
25
26 27

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.