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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
MET icon
126
CALL
MetLife
MET
$62B
$12.9M 0.2%
363,865
+251,665
+224% +$9.81M
PRU icon
127
CALL
Prudential Financial
PRU
$42.9B
$12.8M 0.2%
180,000
+67,800
+60% +$5.12M
DLTR icon
128
PUT
Dollar Tree
DLTR
$24.9B
$12.7M 0.2%
135,000
-395,000
-75% -$33.4M
HAL icon
129
CALL
Halliburton
HAL
$27B
$12.7M 0.2%
280,400
-219,600
-44% -$9.03M
MON
130
PUT
DELISTED
Monsanto Co
MON
$12.4M 0.19%
119,500
-258,600
-68% -$25.6M
CL icon
131
CALL
Colgate-Palmolive
CL
$73.8B
$12.3M 0.19%
168,200
– –
CHTR icon
132
Charter Communications
CHTR
$17.2B
$11.7M 0.18%
51,109
-79,891
-61% -$17.2M
MET icon
133
PUT
MetLife
MET
$62B
$11.7M 0.18%
328,297
+216,097
+193% +$8.43M
MKTX icon
134
MarketAxess Holdings
MKTX
$5.71B
$11.6M 0.18%
+79,900
New +$10.6M
WST icon
135
West Pharmaceutical
WST
$24.5B
$11.6M 0.18%
+153,000
New +$11.1M
TYL icon
136
Tyler Technologies
TYL
$12.5B
$11.6M 0.18%
+69,341
New +$10.2M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$83B
$11.5M 0.18%
100,000
– –
HON icon
138
PUT
Honeywell
HON
$78.2B
$11.5M 0.18%
+109,731
New +$11.3M
HAPN
139
CALL
Happen Inc
HAPN
$2.41B
$11M 0.17%
+513,500
New +$14.8M
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$10.9M 0.17%
474,000
+458,900
+3,039% +$12.1M
AMZN icon
141
PUT
Amazon
AMZN
$2.99T
$10.9M 0.17%
+304,000
New +$10.3M
MTN icon
142
Vail Resorts
MTN
$5.32B
$10.8M 0.17%
+78,100
New +$10.3M
CASY icon
143
Casey's General Stores
CASY
$31.5B
$10.7M 0.17%
+81,500
New +$9.47M
MON
144
DELISTED
Monsanto Co
MON
$10.6M 0.17%
102,795
+70,495
+218% +$6.98M
NFLX icon
145
CALL
Netflix
NFLX
$306B
$10.6M 0.17%
1,157,000
+857,000
+286% +$8.23M
MCD icon
146
PUT
McDonald's
MCD
$191B
$10.6M 0.17%
+87,800
New +$11M
MANH icon
147
Manhattan Associates
MANH
$10.9B
$10.5M 0.17%
+164,300
New +$10.2M
BP icon
148
PUT
BP
BP
$109B
$10.5M 0.16%
+351,676
New +$9.48M
AXP icon
149
PUT
American Express
AXP
$234B
$10.4M 0.16%
+170,400
New +$10.8M
LULU icon
150
CALL
lululemon athletica
LULU
$14B
$10.3M 0.16%
140,000
– –
4 5
6
7 8

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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.