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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
GD icon
901
General Dynamics
GD
$104B
– –
-4,400
Closed -$578K
GLD icon
902
CALL
SPDR Gold Trust
GLD
$138B
– –
-500,000
Closed -$58.8M
GLPI icon
903
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,000
Closed -$309K
GM icon
904
General Motors
GM
$78.2B
– –
-75,488
Closed -$2.29M
GM icon
905
PUT
General Motors
GM
$78.2B
– –
-500,000
Closed -$15.7M
GME icon
906
GameStop
GME
$8.53B
– –
-601,532
Closed -$4.4M
GNRC icon
907
Generac Holdings
GNRC
$12.8B
– –
-9,100
Closed -$339K
GNRC icon
908
PUT
Generac Holdings
GNRC
$12.8B
– –
-2,500
Closed -$93K
GNW icon
909
Genworth Financial
GNW
$3.71B
– –
-552,800
Closed -$1.51M
GOOG icon
910
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-5,600,000
Closed -$209M
GOOG icon
911
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-4,320,000
Closed -$161M
GPRO icon
912
GoPro
GPRO
$125M
– –
-38,900
Closed -$465K
GSM icon
913
CALL
FerroAtlántica
GSM
$775M
– –
-200,000
Closed -$1.76M
HAIN icon
914
Hain Celestial
HAIN
$50.3M
– –
-26,400
Closed -$1.08M
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
– –
-5,892
Closed -$213K
HUBS icon
916
HubSpot
HUBS
$12.8B
– –
-9,300
Closed -$406K
HYI
917
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-68,716
Closed -$958K
IBRX icon
918
ImmunityBio
IBRX
$7.68B
– –
-19,600
Closed -$161K
INGR icon
919
Ingredion
INGR
$6.52B
– –
-1,900
Closed -$203K
IQV icon
920
IQVIA
IQV
$38.9B
– –
-4,200
Closed -$273K
IVZ icon
921
Invesco
IVZ
$14.1B
– –
-165,562
Closed -$5.09M
JCI icon
922
CALL
Johnson Controls International
JCI
$93.1B
– –
-200,550
Closed -$8.18M
JHI
923
John Hancock Investors Trust
JHI
$116M
– –
-83,424
Closed -$1.29M
JNPR
924
DELISTED
Juniper Networks
JNPR
– –
-34,800
Closed -$888K
KLAC icon
925
KLA
KLAC
$252B
– –
-109,800
Closed -$799K
35 36
37
38 39

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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.