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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
(+0.82%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,217
New
466
Increased
130
Reduced
146
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$67.9M |
| 2 |
Microsoft
MSFT
|
+$49.7M |
| 3 |
AbbVie
ABBV
|
+$47.6M |
| 4 |
Goldman Sachs
GS
|
+$34.9M |
| 5 |
Citigroup
C
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$98.8M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Navient
NAVI
$892M
| $106K | ﹤0.01% |
8,900
-31,200
| -78% | -$397K |
|
|
P
777
PUT
DELISTED
Pandora Media Inc
P
| $93K | ﹤0.01% |
7,500
-110,000
| -94% | -$1.14M |
|
778
CALL
ConocoPhillips
COP
$142B
| $92K | ﹤0.01% |
2,100
-447,900
| -100% | -$19.8M |
|
779
PUT
Oracle
ORCL
$413B
| $85K | ﹤0.01% |
2,100
-397,900
| -99% | -$15.9M |
|
|
RATE
780
DELISTED
Bankrate Inc
RATE
| $76K | ﹤0.01% |
+10,100
| New | +$87.5K |
|
781
SunCoke Energy
SXC
$815M
| $71K | ﹤0.01% |
+12,200
| New | +$77K |
|
782
Honeywell
HON
$76.3B
| $69K | ﹤0.01% |
+659
| New | +$67.7K |
|
783
Celldex Therapeutics
CLDX
$3.26B
| $65K | ﹤0.01% |
+987
| New | +$62.7K |
|
|
NVCN
784
DELISTED
Neovasc Inc.
NVCN
| $56K | ﹤0.01% |
+4
| New | +$198K |
|
|
CTIC
785
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $55K | ﹤0.01% |
+16,131
| New | +$74K |
|
786
Delek US
DK
$3.6B
| $53K | ﹤0.01% |
4,000
-29,600
| -88% | -$421K |
|
787
eBay
EBAY
$48.9B
| $30K | ﹤0.01% |
+1,295
| New | +$31.2K |
|
|
P
788
DELISTED
Pandora Media Inc
P
| $29K | ﹤0.01% |
2,293
-2,300
| -50% | -$23.9K |
|
789
American Eagle Outfitters
AEO
$2.97B
| – | – |
-26,300
| Closed | -$438K |
|
790
AGCO
AGCO
$7.12B
| – | – |
-4,300
| Closed | -$214K |
|
791
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-30,000
| Closed | -$1.22M |
|
792
CALL
Albemarle
ALB
$14.8B
| – | – |
-120,000
| Closed | -$7.67M |
|
793
Allstate
ALL
$70.8B
| – | – |
-3,500
| Closed | -$236K |
|
794
Ally Financial
ALLY
$13.4B
| – | – |
-104,800
| Closed | -$1.96M |
|
795
Ametek
AME
$57.6B
| – | – |
-6,000
| Closed | -$300K |
|
796
Amazon
AMZN
$2.94T
| – | – |
-28,000
| Closed | -$947K |
|
797
CALL
Air Products & Chemicals
APD
$66.8B
| – | – |
-97,290
| Closed | -$13M |
|
798
CALL
Antero Resources
AR
$10.7B
| – | – |
-75,000
| Closed | -$1.86M |
|
|
ASRT
799
DELISTED
Assertio
ASRT
| – | – |
-229
| Closed | -$191K |
|
800
CALL
AngloGold Ashanti
AU
$44.3B
| – | – |
-104,100
| Closed | -$1.43M |
|
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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.