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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
+388.81%
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
C icon
51
Citigroup
C
$224B
$29.8M 0.47%
+703,409
New +$31.1M
BKNG icon
52
PUT
Booking.com
BKNG
$149B
$29.3M 0.46%
587,500
+212,500
+57% +$11M
BEN icon
53
PUT
Franklin Resources
BEN
$18.3B
$29.3M 0.46%
877,500
-500,000
-36% -$18.2M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$27.7M 0.43%
+1,000,000
New +$24M
GDX icon
55
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$27.7M 0.43%
+1,000,000
New +$24M
ENS icon
56
EnerSys
ENS
$6.88B
$27.6M 0.43%
+464,636
New +$27.4M
DISH
57
DELISTED
DISH Network Corp.
DISH
$26.1M 0.41%
497,723
+483,923
+3,507% +$23.6M
FCX icon
58
PUT
Freeport-McMoran
FCX
$91.5B
$25.8M 0.4%
2,315,000
+2,250,000
+3,462% +$24.9M
SCHW
59
PUT
Charles Schwab
SCHW
$184B
$25.3M 0.4%
1,000,000
+200,000
+25% +$5.68M
GLW icon
60
PUT
Corning
GLW
$126B
$25.1M 0.39%
1,225,000
– –
CRM icon
61
CALL
Salesforce
CRM
$152B
$24M 0.38%
+302,000
New +$23.7M
PFE icon
62
PUT
Pfizer
PFE
$143B
$22.9M 0.36%
+685,100
New +$21.9M
AAL icon
63
CALL
American Airlines Group
AAL
$10.6B
$22.6M 0.35%
800,000
– –
DIS icon
64
PUT
Walt Disney
DIS
$170B
$22.6M 0.35%
231,000
-459,700
-67% -$46M
ADSK icon
65
Autodesk
ADSK
$49.6B
$22.5M 0.35%
415,488
-712
-0.2% -$41.2K
APC
66
PUT
DELISTED
Anadarko Petroleum
APC
$22.5M 0.35%
422,300
+181,700
+76% +$9.21M
BUD icon
67
PUT
AB InBev
BUD
$166B
$22.4M 0.35%
+170,000
New +$21.4M
HSY icon
68
Hershey
HSY
$35.7B
$22.2M 0.35%
+195,888
New +$18.3M
CSCO icon
69
PUT
Cisco
CSCO
$457B
$22M 0.34%
767,500
+417,500
+119% +$11.7M
MA icon
70
PUT
Mastercard
MA
$500B
$21.9M 0.34%
+248,400
New +$23.7M
LUMN icon
71
PUT
Lumen
LUMN
$6.65B
$21.8M 0.34%
750,000
– –
CAT icon
72
PUT
Caterpillar
CAT
$382B
$21.6M 0.34%
+285,500
New +$21.4M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.5T
$21.6M 0.34%
+188,600
New +$21.7M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.2B
$21.4M 0.34%
426,710
-40,883
-9% -$2.18M
WFC icon
75
Wells Fargo
WFC
$266B
$21.4M 0.34%
+452,210
New +$22M
1 2
3
4 5

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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.