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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
ENB icon
876
PUT
Enbridge
ENB
$114B
– –
-12,500
Closed -$486K
ESI icon
877
Element Solutions
ESI
$9.2B
– –
-170,100
Closed -$1.46M
ETSY icon
878
Etsy
ETSY
$7.69B
– –
-54,500
Closed -$474K
EVF
879
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-80,111
Closed -$464K
EVG
880
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-37,901
Closed -$506K
EVR icon
881
Evercore
EVR
$12.3B
– –
-9,242
Closed -$478K
EXC icon
882
CALL
Exelon
EXC
$47.2B
– –
-630,900
Closed -$16.1M
EXP icon
883
CALL
Eagle Materials
EXP
$6.63B
– –
-100,000
Closed -$7.01M
EXPE icon
884
CALL
Expedia Group
EXPE
$38.9B
– –
-40,000
Closed -$4.31M
EXPE icon
885
Expedia Group
EXPE
$38.9B
– –
-14,800
Closed -$1.6M
F icon
886
Ford
F
$55.9B
– –
-6,900
Closed -$91K
FAST icon
887
Fastenal
FAST
$58B
– –
-106,800
Closed -$1.31M
FCX icon
888
CALL
Freeport-McMoran
FCX
$95.7B
– –
-507,500
Closed -$5.25M
FL
889
CALL
DELISTED
Foot Locker
FL
– –
-82,200
Closed -$5.3M
FL
890
DELISTED
Foot Locker
FL
– –
-14,700
Closed -$948K
FL
891
PUT
DELISTED
Foot Locker
FL
– –
-82,200
Closed -$5.3M
FLR icon
892
Fluor
FLR
$6.99B
– –
-4,600
Closed -$247K
FSLR icon
893
CALL
First Solar
FSLR
$25.9B
– –
-80,300
Closed -$5.5M
FSLR icon
894
First Solar
FSLR
$25.9B
– –
-124,220
Closed -$8.51M
FSLR icon
895
PUT
First Solar
FSLR
$25.9B
– –
-400
Closed -$27K
FUL icon
896
H.B. Fuller
FUL
$3.21B
– –
-32,900
Closed -$1.4M
FWONA icon
897
Liberty Media Series A
FWONA
$22.6B
– –
-19,930
Closed -$518K
FXI icon
898
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-1,000,000
Closed -$33.8M
G icon
899
Genpact
G
$5.93B
– –
-11,100
Closed -$302K
GCO icon
900
Genesco
GCO
$436M
– –
-5,388
Closed -$389K
34 35
36
37 38

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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.