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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
NDAQ icon
951
Nasdaq
NDAQ
$52.9B
– –
-224,811
Closed -$4.97M
NEO icon
952
NeoGenomics
NEO
$2.02B
– –
-17,500
Closed -$118K
NKTR icon
953
Nektar Therapeutics
NKTR
$2.47B
– –
-1,440
Closed -$297K
NMZ icon
954
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-345,459
Closed -$4.83M
NQP
955
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,460
Closed -$150K
NTAP icon
956
CALL
NetApp
NTAP
$36.6B
– –
-199,500
Closed -$5.45M
NTAP icon
957
NetApp
NTAP
$36.6B
– –
-135,300
Closed -$3.69M
NVRI icon
958
Enviri
NVRI
$647M
– –
-12,400
Closed -$68K
NWL icon
959
Newell Brands
NWL
$2.63B
– –
-25,400
Closed -$1.13M
OC icon
960
Owens Corning
OC
$12.3B
– –
-4,674
Closed -$221K
OMC icon
961
Omnicom Group
OMC
$22.4B
– –
-31,936
Closed -$2.66M
OMF icon
962
CALL
OneMain Financial
OMF
$7.54B
– –
-50,000
Closed -$1.37M
OMF icon
963
OneMain Financial
OMF
$7.54B
– –
-17,200
Closed -$472K
OMF icon
964
PUT
OneMain Financial
OMF
$7.54B
– –
-50,000
Closed -$1.37M
ORI icon
965
Old Republic International
ORI
$10.5B
– –
-25,700
Closed -$470K
ORLY icon
966
O'Reilly Automotive
ORLY
$76.3B
– –
-13,500
Closed -$246K
OUT icon
967
Outfront Media
OUT
$5.64B
– –
-13,512
Closed -$281K
OVV icon
968
CALL
Ovintiv
OVV
$16B
– –
-30,000
Closed -$914K
OXY icon
969
CALL
Occidental Petroleum
OXY
$53.5B
– –
-170,000
Closed -$11.6M
PARR icon
970
Par Pacific Holdings
PARR
$3.51B
– –
-11,800
Closed -$221K
PARA
971
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$5.51M
PARA
972
PUT
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$5.51M
PBYI icon
973
Puma Biotechnology
PBYI
$397M
– –
-28,300
Closed -$831K
PCG icon
974
PG&E
PCG
$37.9B
– –
-25,000
Closed -$1.49M
PEN icon
975
Penumbra
PEN
$12.7B
– –
-20,100
Closed -$925K
37 38
39
40 41

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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.