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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
TLN
751
DELISTED
Talen Energy Corporation
TLN
$195K ﹤0.01%
+14,400
New +$176K
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$194K ﹤0.01%
+18,000
New +$186K
NX icon
753
Quanex
NX
$959M
$193K ﹤0.01%
+10,400
New +$194K
JNS
754
DELISTED
Janus Capital Group Inc
JNS
$192K ﹤0.01%
13,800
-400
-3% -$5.85K
RLYP
755
DELISTED
RELYPSA INC COM
RLYP
$185K ﹤0.01%
+10,000
New +$176K
MSD
756
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$182K ﹤0.01%
+19,652
New +$178K
PRKS icon
757
United Parks & Resorts
PRKS
$2.09B
$182K ﹤0.01%
+12,700
New +$230K
NTC
758
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$180K ﹤0.01%
12,853
-38,880
-75% -$530K
NAD icon
759
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$178K ﹤0.01%
11,400
-10,598
-48% -$163K
SLM icon
760
SLM Corp
SLM
$5.15B
$176K ﹤0.01%
+28,400
New +$185K
MNDT
761
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
+10,700
New +$173K
YIN
762
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$174K ﹤0.01%
+12,670
New +$165K
EBAY icon
763
PUT
eBay
EBAY
$48.9B
$171K ﹤0.01%
+7,300
New +$176K
MAV
764
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$169K ﹤0.01%
+12,000
New +$167K
GLF
765
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$165K ﹤0.01%
+52,800
New +$241K
FRAN
766
DELISTED
Francesca's Holdings Corporation
FRAN
$161K ﹤0.01%
1,212
-871
-42% -$145K
PIM
767
Franklin Master Intermediate Income Trust
PIM
$151M
$156K ﹤0.01%
+36,059
New +$158K
SHLD
768
DELISTED
Sears Holding Corporation
SHLD
$154K ﹤0.01%
11,304
-5,596
-33% -$79K
NRK icon
769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$150K ﹤0.01%
10,560
-275,558
-96% -$3.83M
MPC icon
770
PUT
Marathon Petroleum
MPC
$84B
$144K ﹤0.01%
+3,800
New +$140K
SUNE
771
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$142K ﹤0.01%
1,000,000
– –
ALB icon
772
Albemarle
ALB
$14.8B
$135K ﹤0.01%
+1,700
New +$125K
TLI
773
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$133K ﹤0.01%
+12,826
New +$130K
INNL
774
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$133K ﹤0.01%
+24,200
New +$198K
MGF
775
Aberdeen Government Markets Income Fund
MGF
$92.6M
$114K ﹤0.01%
+21,151
New +$113K
29 30
31
32 33

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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.