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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
RGA icon
626
Reinsurance Group of America
RGA
$15.5B
$349K 0.01%
+3,600
New +$345K
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$348K 0.01%
37,954
+27,654
+268% +$248K
MSM icon
628
MSC Industrial Direct
MSM
$6.92B
$346K 0.01%
+4,900
New +$364K
FSTR icon
629
Foster
FSTR
$438M
$345K 0.01%
+31,700
New +$449K
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
$340K 0.01%
31,783
+10,400
+49% +$122K
SEAC
631
DELISTED
Seachange International Inc
SEAC
$340K 0.01%
+5,325
New +$393K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$333K 0.01%
+22,198
New +$326K
NE
633
DELISTED
Noble Corporation
NE
$330K 0.01%
40,000
+37,069
+1,265% +$353K
FINL
634
DELISTED
Finish Line
FINL
$329K 0.01%
16,300
-14,200
-47% -$268K
RLOG
635
DELISTED
Rand Logistics, Inc.
RLOG
$328K 0.01%
318,420
-193,580
-38% -$191K
IIP
636
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$326K 0.01%
+158,100
New +$326K
AKAM icon
637
PUT
Akamai
AKAM
$17.2B
$324K 0.01%
+5,800
New +$305K
SDRL
638
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$324K 0.01%
373
– –
SNMX
639
DELISTED
Senomyx, Inc.
SNMX
$324K 0.01%
+117,700
New +$316K
HCOM
640
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$324K 0.01%
+15,300
New +$334K
TMO icon
641
Thermo Fisher Scientific
TMO
$214B
$321K 0.01%
2,173
-4,927
-69% -$727K
PHT
642
DELISTED
Pioneer High Income Fund
PHT
$320K 0.01%
+31,713
New +$319K
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
$320K 0.01%
3,500
-1,820
-34% -$193K
VRNT
644
DELISTED
Verint Systems
VRNT
$311K ﹤0.01%
+18,452
New +$320K
DUC
645
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$311K ﹤0.01%
+31,966
New +$308K
HP icon
646
Helmerich & Payne
HP
$3.7B
$309K ﹤0.01%
+4,600
New +$284K
CENTA icon
647
Central Garden & Pet Co Class A
CENTA
$2.54B
$308K ﹤0.01%
+17,750
New +$254K
F icon
648
CALL
Ford
F
$55B
$308K ﹤0.01%
24,800
-210,200
-89% -$2.77M
WLY icon
649
John Wiley & Sons Class A
WLY
$2.72B
$308K ﹤0.01%
+5,900
New +$298K
ADBE icon
650
Adobe
ADBE
$103B
$307K ﹤0.01%
3,203
-1,028,945
-100% -$98.8M
24 25
26
27 28

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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.