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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
CAT icon
151
Caterpillar
CAT
$407B
$10.2M 0.16%
+134,818
New +$10.1M
AVGO icon
152
CALL
Broadcom
AVGO
$2T
$10.2M 0.16%
1,300,000
+800,000
+160% +$12.2M
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.16%
+281,724
New +$9.64M
EL icon
154
PUT
Estee Lauder
EL
$31.3B
$10M 0.16%
+110,000
New +$10.3M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.92M 0.16%
+92,500
New +$9.05M
GEN icon
156
CALL
Gen Digital
GEN
$16.9B
$9.91M 0.16%
+482,400
New +$8.68M
HIW icon
157
Highwoods Properties
HIW
$3.65B
$9.88M 0.15%
+187,200
New +$9.02M
LSI
158
DELISTED
Life Storage, Inc.
LSI
$9.79M 0.15%
+139,980
New +$10.2M
PLD icon
159
CALL
Prologis
PLD
$131B
$9.76M 0.15%
+199,000
New +$9.35M
ABMD
160
DELISTED
Abiomed Inc
ABMD
$9.68M 0.15%
+88,540
New +$8.81M
HCA icon
161
PUT
HCA Healthcare
HCA
$86.3B
$9.63M 0.15%
+125,000
New +$9.87M
POST icon
162
Post Holdings
POST
$4.11B
$9.41M 0.15%
+173,810
New +$8.41M
LNG icon
163
PUT
Cheniere Energy
LNG
$54.1B
$9.39M 0.15%
+250,000
New +$8.79M
OMN
164
DELISTED
OMNOVA Solutions Inc.
OMN
$9.38M 0.15%
1,293,599
-613,301
-32% -$4.12M
BUFF
165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.34M 0.15%
+400,000
New +$9.94M
AIG icon
166
American International
AIG
$42B
$9.33M 0.15%
176,483
+128,403
+267% +$7.09M
NKE icon
167
CALL
Nike
NKE
$61.6B
$9.33M 0.15%
169,000
-291,000
-63% -$16.6M
QCOM icon
168
PUT
Qualcomm
QCOM
$170B
$9.29M 0.15%
+173,400
New +$9.14M
SHPG
169
CALL
DELISTED
Shire pic
SHPG
$9.2M 0.14%
+50,000
New +$9.03M
PNY
170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.16M 0.14%
+152,300
New +$9.12M
GWRE icon
171
Guidewire Software
GWRE
$13.3B
$9.08M 0.14%
+147,000
New +$8.47M
AMSG
172
DELISTED
Amsurg Corp
AMSG
$9.07M 0.14%
+117,000
New +$9.05M
HON icon
173
CALL
Honeywell
HON
$79B
$9.06M 0.14%
86,695
+3,228
+4% +$332K
AMGN icon
174
PUT
Amgen
AMGN
$209B
$9.05M 0.14%
+59,500
New +$9.25M
FANG icon
175
CALL
Diamondback Energy
FANG
$54.4B
$8.99M 0.14%
98,600
+50,000
+103% +$4.32M
5 6
7
8 9

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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.