We are live on ! Find out more
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
FRGI
1076
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,400
Closed -$210K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
– –
-4,515
Closed -$712K
KDNY
1078
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,880
Closed -$313K
ACOR
1079
DELISTED
Acorda Therapeutics
ACOR
– –
-89
Closed -$283K
STOR
1080
DELISTED
STORE Capital Corporation
STOR
– –
-936,300
Closed -$24.2M
PRTY
1081
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,300
Closed -$215K
CFMS
1082
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-656
Closed -$176K
GCP
1083
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-271,995
Closed -$5.42M
RDUS
1084
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-100,000
Closed -$3.14M
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
– –
-39,000
Closed -$1.23M
WBT
1086
DELISTED
Welbilt, Inc.
WBT
– –
-236,700
Closed -$3.49M
MIC
1087
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,000
Closed -$6.07M
COHR
1088
DELISTED
Coherent Inc
COHR
– –
-4,700
Closed -$432K
VWTR
1089
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-19,800
Closed -$203K
FLOW
1090
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,521
Closed -$465K
XLNX
1091
CALL
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.37M
XLNX
1092
PUT
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$9.49M
GWB
1093
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,100
Closed -$357K
PCI
1094
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-57,900
Closed -$1.01M
CSOD
1095
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-79,722
Closed -$2.61M
ALXN
1096
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,300
Closed -$877K
MSGN
1097
DELISTED
MSG Networks Inc.
MSGN
– –
-39,273
Closed -$679K
GRUB
1098
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-37,250
Closed -$1.87M
FPRX
1099
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,900
Closed -$646K
MIK
1100
DELISTED
Michaels Stores, Inc
MIK
– –
-28,300
Closed -$792K
42 43
44
45 46

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.