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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
HMHC
101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.9M 0.28%
1,145,332
+1,119,465
+4,328% +$20.3M
LNG icon
102
CALL
Cheniere Energy
LNG
$55.4B
$17.8M 0.28%
473,700
+148,700
+46% +$5.23M
B
103
Barrick Mining
B
$71.3B
$17.8M 0.28%
832,000
+454,500
+120% +$8.09M
POST icon
104
CALL
Post Holdings
POST
$3.47B
$17.5M 0.27%
+323,936
New +$15.7M
HLF icon
105
Herbalife
HLF
$1.25B
$17.4M 0.27%
596,292
-406,508
-41% -$12.2M
FXI icon
106
PUT
iShares China Large-Cap ETF
FXI
$4.09B
$17.1M 0.27%
500,000
– –
V icon
107
CALL
Visa
V
$691B
$17M 0.27%
229,500
+102,000
+80% +$7.99M
MS icon
108
PUT
Morgan Stanley
MS
$318B
$16.9M 0.26%
651,300
+142,700
+28% +$3.73M
STE icon
109
Steris
STE
$20B
$16.9M 0.26%
+245,100
New +$17.2M
HES
110
PUT
DELISTED
Hess
HES
$16.7M 0.26%
+278,300
New +$16.1M
YUM icon
111
Yum! Brands
YUM
$37.7B
$16.2M 0.25%
270,975
+176,109
+186% +$10.4M
BSX icon
112
Boston Scientific
BSX
$62.8B
$15.9M 0.25%
+680,800
New +$14.7M
INTC icon
113
CALL
Intel
INTC
$574B
$15.9M 0.25%
484,000
-136,000
-22% -$4.26M
NKE icon
114
PUT
Nike
NKE
$52.7B
$15.7M 0.25%
284,000
+134,000
+89% +$7.63M
CSCO icon
115
CALL
Cisco
CSCO
$432B
$15.7M 0.25%
545,800
-54,200
-9% -$1.52M
HPE icon
116
CALL
Hewlett Packard
HPE
$80.7B
$15.5M 0.24%
+1,462,474
New +$14.9M
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$15.4M 0.24%
1,069,154
+518,500
+94% +$7.31M
AIG icon
118
CALL
American International
AIG
$39.4B
$15.2M 0.24%
+287,500
New +$15.9M
MDLZ icon
119
PUT
Mondelez International
MDLZ
$77.7B
$14.9M 0.23%
328,400
+78,400
+31% +$3.42M
V icon
120
Visa
V
$691B
$14.4M 0.23%
+194,398
New +$15.2M
GM icon
121
CALL
General Motors
GM
$72.1B
$14.2M 0.22%
500,000
– –
AXP icon
122
CALL
American Express
AXP
$210B
$14M 0.22%
+229,600
New +$14.5M
HD icon
123
CALL
Home Depot
HD
$299B
$13.6M 0.21%
+106,600
New +$14.1M
MA icon
124
CALL
Mastercard
MA
$495B
$13.1M 0.21%
+149,300
New +$14.3M
RTX icon
125
RTX Corp
RTX
$261B
$13.1M 0.2%
+202,540
New +$13M
3 4
5
6 7

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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.