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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
SKX
1001
DELISTED
Skechers
SKX
– –
-8,193
Closed -$249K
SLGN icon
1002
Silgan Holdings
SLGN
$4.51B
– –
-106,200
Closed -$2.82M
SSNC icon
1003
SS&C Technologies
SSNC
$18.6B
– –
-33,000
Closed -$989K
STNG icon
1004
Scorpio Tankers
STNG
$3.71B
– –
-1,741
Closed -$101K
STX icon
1005
Seagate
STX
$190B
– –
-21,600
Closed -$524K
SU icon
1006
CALL
Suncor Energy
SU
$74.2B
– –
-130,100
Closed -$3.62M
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-17,300
Closed -$264K
SWK icon
1008
Stanley Black & Decker
SWK
$15.6B
– –
-6,800
Closed -$715K
SYY icon
1009
PUT
Sysco
SYY
$40.3B
– –
-100,000
Closed -$4.67M
TGT icon
1010
Target
TGT
$67.1B
– –
-84,384
Closed -$6.3M
TSE
1011
DELISTED
Trinseo
TSE
– –
-11,600
Closed -$427K
TSLA icon
1012
CALL
Tesla
TSLA
$1.27T
– –
-375,000
Closed -$5.74M
TTMI icon
1013
TTM Technologies
TTMI
$13.6B
– –
-10,000
Closed -$67K
TTWO icon
1014
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-70,000
Closed -$2.64M
TWO
1015
Two Harbors Investment
TWO
$1.26B
– –
-3,214
Closed -$204K
TXN icon
1016
Texas Instruments
TXN
$254B
– –
-100,300
Closed -$5.96M
UAA icon
1017
CALL
Under Armour
UAA
$2.88B
– –
-466,000
Closed -$19.8M
UAA icon
1018
PUT
Under Armour
UAA
$2.88B
– –
-600,000
Closed -$25.4M
UI icon
1019
Ubiquiti
UI
$34.4B
– –
-32,000
Closed -$1.06M
UNP icon
1020
CALL
Union Pacific
UNP
$176B
– –
-200,000
Closed -$15.9M
UNP icon
1021
PUT
Union Pacific
UNP
$176B
– –
-686,700
Closed -$54.6M
URBN icon
1022
Urban Outfitters
URBN
$6.67B
– –
-44,089
Closed -$1.46M
V icon
1023
PUT
Visa
V
$688B
– –
-127,500
Closed -$9.75M
VGI
1024
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-234,054
Closed -$3.32M
VIAV icon
1025
Viavi Solutions
VIAV
$9.6B
– –
-279,800
Closed -$1.92M
39 40
41
42 43

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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.