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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
+388.81%
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
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,200
Closed -$194K
SPLS
1202
DELISTED
Staples Inc
SPLS
– –
-49,260
Closed -$543K
WWAV
1203
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-393,500
Closed -$16M
WWAV
1204
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100,000
Closed -$4.06M
EDE
1205
DELISTED
Empire District Electric
EDE
– –
-6,114
Closed -$202K
RKUS
1206
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-17,000
Closed -$167K
HAWK
1207
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,400
Closed -$220K
GAS
1208
DELISTED
AGL Resources Inc
GAS
– –
-3,500
Closed -$228K
VG
1209
DELISTED
Vonage Holdings Corporation
VG
– –
-32,900
Closed -$150K
PKO
1210
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-46,233
Closed -$959K
RHT
1211
CALL
DELISTED
Red Hat Inc
RHT
– –
-310,000
Closed -$23.1M
RHT
1212
PUT
DELISTED
Red Hat Inc
RHT
– –
-155,000
Closed -$11.5M
CIT
1213
CALL
DELISTED
CIT Group Inc.
CIT
– –
-230,000
Closed -$7.14M
VXX
1214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-32,081
Closed -$9.04M
BOI
1215
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-13,007
Closed -$190K
HRG
1216
DELISTED
HRG Group, Inc.
HRG
– –
-30,900
Closed -$430K
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.