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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
BRKR icon
826
Bruker
BRKR
$7.81B
– –
-35,300
Closed -$988K
BURL icon
827
PUT
Burlington
BURL
$23.2B
– –
-230,000
Closed -$12.9M
BW icon
828
Babcock & Wilcox
BW
$1.42B
– –
-5,132
Closed -$1.1M
CALM icon
829
Cal-Maine
CALM
$3.96B
– –
-23,900
Closed -$1.24M
CB icon
830
CALL
Chubb
CB
$136B
– –
-150,000
Closed -$17.9M
CC icon
831
Chemours
CC
$2.27B
– –
-155,300
Closed -$1.38M
CDE icon
832
Coeur Mining
CDE
$16.5B
– –
-14,500
Closed -$81K
CENX icon
833
Century Aluminum
CENX
$4.78B
– –
-28,700
Closed -$202K
CERS icon
834
Cerus
CERS
$470M
– –
-14,500
Closed -$86K
CHDN icon
835
Churchill Downs
CHDN
$6.07B
– –
-9,600
Closed -$237K
CHRW icon
836
C.H. Robinson
CHRW
$17.4B
– –
-8,710
Closed -$647K
CHTR icon
837
PUT
Charter Communications
CHTR
$18.6B
– –
-56,000
Closed -$11.3M
CL icon
838
Colgate-Palmolive
CL
$73.7B
– –
-4,349
Closed -$310K
CMC icon
839
Commercial Metals
CMC
$8.26B
– –
-43,760
Closed -$743K
CMCSA icon
840
Comcast
CMCSA
$89.3B
– –
-160,000
Closed -$4.97M
CMI icon
841
Cummins
CMI
$88.2B
– –
-133,100
Closed -$14.6M
CMU
842
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-21,306
Closed -$103K
CNC icon
843
CALL
Centene
CNC
$31.5B
– –
-120,000
Closed -$3.69M
CNC icon
844
PUT
Centene
CNC
$31.5B
– –
-60,000
Closed -$1.85M
CNP icon
845
CenterPoint Energy
CNP
$26.6B
– –
-50,100
Closed -$1.05M
CNQ icon
846
PUT
Canadian Natural Resources
CNQ
$94.8B
– –
-1,103,156
Closed -$14.4M
CPB icon
847
PUT
Campbell Soup
CPB
$6.75B
– –
-1,150,000
Closed -$73.4M
CPS icon
848
Cooper-Standard Automotive
CPS
$520M
– –
-13,300
Closed -$955K
CPRI icon
849
Capri Holdings
CPRI
$1.75B
– –
-500
Closed -$24.6K
CRI icon
850
Carter's
CRI
$1.49B
– –
-1,896
Closed -$200K
32 33
34
35 36

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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.