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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
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,452
Closed -$1.62M
EMC
752
CALL
DELISTED
EMC CORPORATION
EMC
– –
-600,000
Closed -$15.3M
EMC
753
PUT
DELISTED
EMC CORPORATION
EMC
– –
-600,000
Closed -$15.3M
DWA
754
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-41,040
Closed -$993K
CVC
755
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-480,000
Closed -$8.78M
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-502,600
Closed -$9.2M
CVC
757
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-480,000
Closed -$8.78M
MHFI
758
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-300,000
Closed -$31M
ZSPH
759
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-81,634
Closed -$3.44M
FSL
760
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,500
Closed -$428K
ZU
761
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-16,800
Closed -$218K
ARMF
762
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-10,799
Closed -$217K
AOL
763
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,500
Closed -$416K
ARUN
764
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-225,000
Closed -$5.51M
ARUN
765
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-157,100
Closed -$3.85M
SLXP
766
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-100,000
Closed -$17.3M
SLXP
767
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,395
Closed -$3.52M
KMM
768
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-12,035
Closed -$102K
ATVI
769
DELISTED
Activision Blizzard
ATVI
– –
-20,200
Closed -$459K
HOT
770
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-174,200
Closed -$14.6M
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
– –
-64
Closed -$666K
FTR
772
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-133,133
Closed -$14.1M
GOLD
773
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-301,987
Closed -$20.8M
STL
774
DELISTED
Sterling Bancorp
STL
– –
-10,573
Closed -$142K
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.