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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
701
CALL
Wells Fargo
WFC
$261B
– –
-800,000
Closed -$43.5M
WFC icon
702
PUT
Wells Fargo
WFC
$261B
– –
-800,000
Closed -$43.5M
WM icon
703
Waste Management
WM
$91.4B
– –
-7,600
Closed -$412K
WOLF icon
704
CALL
Wolfspeed
WOLF
$1.58B
– –
-50,000
Closed -$1.77M
X
705
DELISTED
US Steel
X
– –
-126,840
Closed -$3.11M
YELP icon
706
PUT
Yelp
YELP
$1.55B
– –
-150,000
Closed -$7.1M
ZBH icon
707
Zimmer Biomet
ZBH
$18.2B
– –
-34,711
Closed -$3.96M
ZTS icon
708
Zoetis
ZTS
$32.2B
– –
-8,900
Closed -$412K
ENLC
709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,844
Closed -$288K
CTLT
710
DELISTED
CATALENT, INC.
CTLT
– –
-56,013
Closed -$1.75M
AIF
711
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-48,371
Closed -$789K
MDC
712
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-321,376
Closed -$6.59M
NVTA
713
DELISTED
Invitae Corporation
NVTA
– –
-15,300
Closed -$256K
ICPT
714
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-42,800
Closed -$12.1M
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
– –
-94,910
Closed -$5.13M
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,182
Closed -$1.32M
CLR
717
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-96,200
Closed -$4.2M
ZEN
718
DELISTED
ZENDESK INC
ZEN
– –
-95,900
Closed -$2.18M
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,091
Closed -$175K
INOV
720
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-252,813
Closed -$7.64M
VTA
721
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-121,353
Closed -$1.45M
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,789
Closed -$6.56M
RTN
723
CALL
DELISTED
Raytheon Company
RTN
– –
-75,000
Closed -$8.19M
RTN
724
PUT
DELISTED
Raytheon Company
RTN
– –
-75,000
Closed -$8.19M
AYR
725
DELISTED
Aircastle Ltd
AYR
– –
-25,246
Closed -$567K
27 28
29
30 31

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.