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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
BGC
1151
PUT
DELISTED
General Cable Corporation
BGC
– –
-25,000
Closed -$305K
SNI
1152
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-110,000
Closed -$7.21M
JUNO
1153
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,200
Closed -$312K
CUDA
1154
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-15,200
Closed -$234K
GLBL
1155
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-45,600
Closed -$109K
RICE
1156
DELISTED
Rice Energy Inc.
RICE
– –
-55,200
Closed -$771K
LVLT
1157
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.29M
TERP
1158
DELISTED
TerraForm Power, Inc
TERP
– –
-48,000
Closed -$415K
AF
1159
DELISTED
Astoria Financial Corporation
AF
– –
-13,200
Closed -$209K
DD
1160
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-125,000
Closed -$7.92M
WFM
1161
DELISTED
Whole Foods Market Inc
WFM
– –
-11,200
Closed -$348K
KCG
1162
DELISTED
KCG Holdings, Inc.
KCG
– –
-27,700
Closed -$331K
KATE
1163
DELISTED
Kate Spade & Company
KATE
– –
-81,936
Closed -$2.09M
CIE
1164
DELISTED
Cobalt International Energy, Inc
CIE
– –
-19,380
Closed -$863K
YHOO
1165
PUT
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.84M
MJN
1166
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,200
Closed -$186K
VAL
1167
DELISTED
Valspar
VAL
– –
-117,340
Closed -$12.6M
XXIA
1168
DELISTED
Ixia
XXIA
– –
-12,100
Closed -$151K
JOY
1169
DELISTED
Joy Global Inc
JOY
– –
-31,437
Closed -$505K
APOL
1170
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,600
Closed -$210K
GGP
1171
CALL
DELISTED
GGP Inc.
GGP
– –
-120,000
Closed -$3.57M
IL
1172
DELISTED
IntraLinks Holdings Inc.
IL
– –
-12,200
Closed -$96K
MEG
1173
CALL
DELISTED
Media General, Inc
MEG
– –
-93,900
Closed -$1.53M
MEG
1174
DELISTED
Media General, Inc
MEG
– –
-1,236
Closed -$20K
IM
1175
DELISTED
Ingram Micro
IM
– –
-10,832
Closed -$389K
45 46
47
48 49

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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.