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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
XLU icon
1051
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,400,000
Closed -$34.7M
XOM icon
1052
CALL
ExxonMobil
XOM
$628B
– –
-300,000
Closed -$25.1M
XOP icon
1053
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-250,000
Closed -$30.4M
XOP icon
1054
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-9,050
Closed -$1.1M
XOP icon
1055
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-300,000
Closed -$36.4M
XPO icon
1056
XPO
XPO
$23.4B
– –
-67,948
Closed -$721K
XRT icon
1057
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-400,000
Closed -$18.5M
YELP icon
1058
Yelp
YELP
$1.41B
– –
-66,400
Closed -$1.32M
YUM icon
1059
PUT
Yum! Brands
YUM
$41.6B
– –
-6,955
Closed -$409K
ZUMZ icon
1060
Zumiez
ZUMZ
$330M
– –
-12,200
Closed -$243K
FLG
1061
Flagstar Bank National Association
FLG
$5.96B
– –
-5,867
Closed -$280K
AAMI
1062
Acadian Asset Management
AAMI
$3.26B
– –
-10,039
Closed -$134K
CMRX
1063
DELISTED
Chimerix, Inc.
CMRX
– –
-14,651
Closed -$75K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,200
Closed -$800K
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,400
Closed -$206K
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,100
Closed -$243K
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,455
Closed -$381K
AGR
1068
DELISTED
Avangrid, Inc.
AGR
– –
-15,300
Closed -$614K
MRO
1069
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-472,000
Closed -$5.26M
SWN
1070
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-46,400
Closed -$374K
BIG
1071
DELISTED
Big Lots, Inc.
BIG
– –
-5,500
Closed -$249K
PXD
1072
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,000
Closed -$15.5M
EXPR
1073
DELISTED
Express, Inc.
EXPR
– –
-2,105
Closed -$901K
PACW
1074
DELISTED
PacWest Bancorp
PACW
– –
-12,500
Closed -$464K
NEWR
1075
DELISTED
New Relic, Inc.
NEWR
– –
-21,200
Closed -$553K
41 42
43
44 45

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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.