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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
+388.81%
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
APD icon
76
PUT
Air Products & Chemicals
APD
$64.9B
$21.3M 0.33%
162,150
-594,550
-79% -$79.2M
NEM icon
77
CALL
Newmont
NEM
$103B
$21.2M 0.33%
+541,000
New +$17.9M
PFE icon
78
CALL
Pfizer
PFE
$143B
$21.1M 0.33%
632,400
-208,587
-25% -$6.66M
AIG icon
79
PUT
American International
AIG
$41.4B
$20.7M 0.32%
+391,200
New +$21.6M
EFA icon
80
PUT
iShares MSCI EAFE ETF
EFA
$79B
$20.3M 0.32%
363,800
+79,900
+28% +$4.6M
B
81
PUT
Barrick Mining
B
$64.2B
$20.3M 0.32%
+949,300
New +$16.9M
APC
82
CALL
DELISTED
Anadarko Petroleum
APC
$20.2M 0.32%
380,200
+158,900
+72% +$8.05M
GE icon
83
PUT
GE Aerospace
GE
$384B
$20.1M 0.32%
133,544
-260,827
-66% -$38.1M
BKNG icon
84
CALL
Booking.com
BKNG
$150B
$20.1M 0.31%
402,500
+27,500
+7% +$1.43M
B
85
CALL
Barrick Mining
B
$64.2B
$20M 0.31%
936,700
+586,700
+168% +$10.4M
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.49T
$19.9M 0.31%
+174,400
New +$20.1M
MS icon
87
CALL
Morgan Stanley
MS
$335B
$19.8M 0.31%
763,000
+253,000
+50% +$6.62M
UPS icon
88
United Parcel Service
UPS
$91.3B
$19.4M 0.3%
180,500
+12,902
+8% +$1.34M
CTSH icon
89
Cognizant
CTSH
$24.2B
$19M 0.3%
+331,798
New +$20M
BHC icon
90
Bausch Health
BHC
$2.57B
$18.5M 0.29%
919,068
+28,500
+3% +$807K
DE icon
91
PUT
Deere & Co
DE
$165B
$18.5M 0.29%
228,200
+128,200
+128% +$10.5M
CAR icon
92
Avis
CAR
$4.76B
$18.5M 0.29%
+572,690
New +$15.8M
BAC icon
93
Bank of America
BAC
$439B
$18.4M 0.29%
1,384,816
+518,984
+60% +$7.29M
AXIA
94
AXIA Energia
AXIA
$24B
$18.3M 0.29%
+5,880,152
New +$9.37M
MRK icon
95
PUT
Merck
MRK
$321B
$18.2M 0.29%
331,692
+226,892
+217% +$12.1M
VMW
96
DELISTED
VMware, Inc
VMW
$18.2M 0.28%
+317,535
New +$18.3M
SIG icon
97
CALL
Signet Jewelers
SIG
$3.69B
$18.1M 0.28%
220,000
-140,000
-39% -$14.2M
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$18.1M 0.28%
+86,400
New +$17.9M
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18M 0.28%
1,340,409
+694,942
+108% +$9.2M
NFLX icon
100
PUT
Netflix
NFLX
$305B
$18M 0.28%
1,969,000
-1,669,000
-46% -$16M
2 3
4
5 6

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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.