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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
PFL
976
PIMCO Income Strategy Fund
PFL
$386M
– –
-14,050
Closed -$134K
PG icon
977
Procter & Gamble
PG
$342B
– –
-10,150
Closed -$835K
PKG icon
978
CALL
Packaging Corp of America
PKG
$22.8B
– –
-50,400
Closed -$3.04M
PLAY icon
979
Dave & Buster's
PLAY
$364M
– –
-11,904
Closed -$462K
PLD icon
980
Prologis
PLD
$131B
– –
-15,600
Closed -$733K
PM icon
981
CALL
Philip Morris
PM
$294B
– –
-200,000
Closed -$19.6M
PMM
982
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-410,767
Closed -$3.14M
PVH icon
983
CALL
PVH
PVH
$4.01B
– –
-366,600
Closed -$36.3M
PVH icon
984
PVH
PVH
$4.01B
– –
-1,100
Closed -$109K
RH icon
985
RH
RH
$3.7B
– –
-9,300
Closed -$390K
RIO icon
986
CALL
Rio Tinto
RIO
$165B
– –
-125,000
Closed -$3.53M
ROK icon
987
CALL
Rockwell Automation
ROK
$50.1B
– –
-62,500
Closed -$7.11M
ROL icon
988
Rollins
ROL
$18.1B
– –
-393,750
Closed -$4.75M
RRC icon
989
CALL
Range Resources
RRC
$8.91B
– –
-50,000
Closed -$1.62M
RS icon
990
Reliance Steel & Aluminium
RS
$21.5B
– –
-3,500
Closed -$242K
RSG icon
991
Republic Services
RSG
$63.7B
– –
-4,400
Closed -$210K
RTX icon
992
CALL
RTX Corp
RTX
$300B
– –
-331,148
Closed -$20.9M
RTX icon
993
PUT
RTX Corp
RTX
$300B
– –
-92,798
Closed -$5.85M
RWT
994
Redwood Trust
RWT
$574M
– –
-21,900
Closed -$286K
SAFE
995
CALL
Safehold
SAFE
$1.15B
– –
-46,224
Closed -$2.17M
SAGE
996
DELISTED
Sage Therapeutics
SAGE
– –
-9,500
Closed -$305K
SBAC icon
997
SBA Communications
SBAC
$18.9B
– –
-23,000
Closed -$2.3M
SCS
998
DELISTED
Steelcase
SCS
– –
-45,508
Closed -$679K
SEDG icon
999
PUT
SolarEdge
SEDG
$2.06B
– –
-73,800
Closed -$1.85M
SIG icon
1000
Signet Jewelers
SIG
$3.75B
– –
-14,730
Closed -$1.5M
38 39
40
41 42

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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.