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LCM

Laurion Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 75.03%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$6.39B
AUM Growth
+$52.1M
Cap. Flow
+$448M
Cap. Flow %
7.01%
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 Miscellaneous 77.34%
2 Healthcare 3.65%
3 Financials 3.47%
4 Technology 3.18%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1126
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,200
Closed -$335K
VIAB
1127
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,200
Closed -$627K
BID
1128
DELISTED
Sotheby's
BID
– –
-10,700
Closed -$286K
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,750
Closed -$645K
BKS
1130
DELISTED
Barnes & Noble
BKS
– –
-28,784
Closed -$356K
UPL
1131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,600
Closed -$24K
KEYW
1132
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,937
Closed -$86K
WFT
1133
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$1.56M
WFT
1134
PUT
DELISTED
Weatherford International plc
WFT
– –
-450,000
Closed -$3.5M
ELLI
1135
DELISTED
Ellie Mae Inc
ELLI
– –
-3,200
Closed -$290K
TAHO
1136
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,800
Closed -$209K
HDP
1137
DELISTED
Hortonworks, Inc.
HDP
– –
-34,967
Closed -$395K
FCB
1138
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,300
Closed -$243K
SODA
1139
DELISTED
SodaStream International Ltd
SODA
– –
-119,600
Closed -$1.68M
NYRT
1140
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$505K
PF
1141
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,489
Closed -$1.23M
SVU
1142
DELISTED
SUPERVALU Inc.
SVU
– –
-1,538
Closed -$62K
ETP
1143
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-100,000
Closed -$2.51M
SIGM
1144
DELISTED
Sigma Designs Inc
SIGM
– –
-10,258
Closed -$70K
KND
1145
DELISTED
Kindred Healthcare
KND
– –
-16,900
Closed -$209K
TWX
1146
CALL
DELISTED
Time Warner Inc
TWX
– –
-2,090,000
Closed -$152M
TWX
1147
DELISTED
Time Warner Inc
TWX
– –
-175,500
Closed -$12.7M
TWX
1148
PUT
DELISTED
Time Warner Inc
TWX
– –
-450,000
Closed -$32.6M
GNRT
1149
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-16,900
Closed -$119K
BGC
1150
DELISTED
General Cable Corporation
BGC
– –
-8,809
Closed -$108K
44 45
46
47 48

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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 deployed $448M of net new capital in Q2 2016, opening 466 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 956,491 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $98.8M trimmed.

  • 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.