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
PPS
1176
DELISTED
Post Properties
PPS
– –
-3,400
Closed -$203K
NVX
1177
DELISTED
Nuveen Calif Div Muni
NVX
– –
-17,576
Closed -$277K
ITC
1178
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,000
Closed -$305K
OUTR
1179
DELISTED
OUTERWALL INC
OUTR
– –
-8,500
Closed -$314K
FCS
1180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,669
Closed -$393K
NPM
1181
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-173,616
Closed -$2.56M
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,533
Closed -$131K
TLMR
1183
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-16,700
Closed -$302K
TUMI
1184
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-13,300
Closed -$357K
BXLT
1185
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175,000
Closed -$7.07M
ADT
1186
DELISTED
ADT Corp
ADT
– –
-6,600
Closed -$272K
TFM
1187
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-22,406
Closed -$639K
HPY
1188
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,000
Closed -$290K
SUNE
1189
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+800
New +$293
BLT
1190
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-21,393
Closed -$214K
NPT
1191
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-68,512
Closed -$961K
ATML
1192
DELISTED
ATMEL CORP
ATML
– –
-25,888
Closed -$210K
BRCM
1193
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$5.51M
HHY
1194
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-161,998
Closed -$1.14M
ESV
1195
DELISTED
Ensco Rowan plc
ESV
– –
-93,808
Closed -$3.9M
CAM
1196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,195
Closed -$818K
SBNY
1197
DELISTED
Signature Bank
SBNY
– –
-2,900
Closed -$395K
SHPG
1198
PUT
DELISTED
Shire pic
SHPG
– –
-150,000
Closed -$25.8M
MZF
1199
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-23,042
Closed -$321K
CYS
1200
DELISTED
CYS Investments Inc.
CYS
– –
-31,900
Closed -$260K
45 46 47
48
49

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.