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
HMSY
1101
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,555
Closed -$166K
NUM
1102
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-57,772
Closed -$830K
CXO
1103
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$5.05M
CXO
1104
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,900
Closed -$4.74M
CXO
1105
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-120,000
Closed -$12.1M
TIF
1106
DELISTED
Tiffany & Co.
TIF
– –
-65,398
Closed -$4.35M
BMCH
1107
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,500
Closed -$407K
HDS
1108
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-78,700
Closed -$2.6M
VER
1109
CALL
DELISTED
VEREIT, Inc.
VER
– –
-86,000
Closed -$3.81M
JHY
1110
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-66,984
Closed -$679K
AIMT
1111
DELISTED
Aimmune Therapeutics
AIMT
– –
-11,000
Closed -$149K
ONDK
1112
DELISTED
On Deck Capital, Inc.
ONDK
– –
-14,000
Closed -$109K
ETFC
1113
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,300
Closed -$252K
TLRD
1114
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$2.69M
NE
1115
PUT
DELISTED
Noble Corporation
NE
– –
-250,000
Closed -$2.59M
BGG
1116
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,000
Closed -$239K
CHK
1117
DELISTED
Chesapeake Energy Corporation
CHK
– –
-647
Closed -$621K
PGNX
1118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,270
Closed -$62K
SDRL
1119
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,120
Closed -$1.07M
UNT
1120
DELISTED
UNIT Corporation
UNT
– –
-13,702
Closed -$121K
PKD
1121
DELISTED
Parker Drilling Company
PKD
– –
-3,333
Closed -$106K
CBPX
1122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,300
Closed -$228K
AVP
1123
DELISTED
Avon Products, Inc.
AVP
– –
-40,500
Closed -$195K
ASNA
1124
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,000
Closed -$1.11M
VSI
1125
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,500
Closed -$232K
43 44
45
46 47

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.