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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
DPLO
726
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-116,901
Closed -$4.04M
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,171
Closed -$207K
CRR
728
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-90,000
Closed -$2.75M
VIAB
729
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-300,000
Closed -$20.5M
HIFR
730
DELISTED
InfraREIT, Inc.
HIFR
– –
-155,500
Closed -$4.45M
TFCF
731
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-375,000
Closed -$12.3M
P
732
DELISTED
Pandora Media Inc
P
– –
-14,090
Closed -$228K
IMPV
733
DELISTED
Imperva, Inc.
IMPV
– –
-49,325
Closed -$2.11M
SODA
734
DELISTED
SodaStream International Ltd
SODA
– –
-10,580
Closed -$214K
FMI
735
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,600
Closed -$269K
OA
736
DELISTED
Orbital ATK, Inc.
OA
– –
-31,036
Closed -$2.38M
LQ
737
DELISTED
La Quinta Holdings Inc.
LQ
– –
-190,600
Closed -$4.51M
WIN
738
DELISTED
Windstream Holdings Inc
WIN
– –
-7,085
Closed -$411K
BBG
739
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+9
New +$84
JUNO
740
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-67,200
Closed -$4.08M
ENTL
741
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-12,700
Closed -$278K
TERP
742
DELISTED
TerraForm Power, Inc
TERP
– –
-17,890
Closed -$653K
WSTC
743
DELISTED
West Corporation
WSTC
– –
-89,400
Closed -$3.02M
MACK
744
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,898
Closed -$177K
MBLY
745
DELISTED
Mobileye N.V.
MBLY
– –
-49,700
Closed -$2.09M
JIVE
746
DELISTED
Jive Software, Inc.
JIVE
– –
-2,600
Closed -$14.4K
SCAI
747
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-100,000
Closed -$3.43M
SE
748
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-140,000
Closed -$5.06M
ARIA
749
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,500
Closed -$128K
LOCK
750
DELISTED
LifeLock, Inc.
LOCK
– –
-85,100
Closed -$1.2M
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.