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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
POOL icon
176
Pool Corp
POOL
$7.39B
$8.98M 0.14%
+95,500
New +$8.58M
PNC icon
177
CALL
PNC Financial Services
PNC
$101B
$8.89M 0.14%
+109,200
New +$9.39M
FAF icon
178
First American
FAF
$7.76B
$8.86M 0.14%
+220,300
New +$8.22M
SYF icon
179
PUT
Synchrony
SYF
$25.7B
$8.85M 0.14%
350,000
-250,000
-42% -$7.28M
LOW icon
180
PUT
Lowe's Companies
LOW
$122B
$8.8M 0.14%
+111,200
New +$8.6M
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$8.79M 0.14%
250,000
– –
GOOGL icon
182
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$8.79M 0.14%
250,000
-700,000
-74% -$25.7M
WELL icon
183
Welltower
WELL
$167B
$8.62M 0.13%
113,100
-615,281
-84% -$43.7M
BHI
184
PUT
DELISTED
Baker Hughes
BHI
$8.57M 0.13%
190,000
– –
AET
185
DELISTED
Aetna Inc
AET
$8.54M 0.13%
69,906
+66,706
+2,085% +$7.66M
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$8.53M 0.13%
+153,200
New +$7.38M
NKE icon
187
Nike
NKE
$61.6B
$8.5M 0.13%
154,000
+114,994
+295% +$6.55M
TEVA icon
188
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$8.47M 0.13%
+168,700
New +$8.98M
BURL icon
189
Burlington
BURL
$23.2B
$8.45M 0.13%
+126,699
New +$7.44M
GILD icon
190
PUT
Gilead Sciences
GILD
$168B
$8.34M 0.13%
+100,000
New +$8.87M
MU icon
191
PUT
Micron Technology
MU
$1.01T
$8.26M 0.13%
600,000
– –
CCI icon
192
CALL
Crown Castle
CCI
$33.9B
$8.11M 0.13%
+80,000
New +$7.26M
MNST icon
193
PUT
Monster Beverage
MNST
$92.1B
$8.04M 0.13%
+300,000
New +$7.24M
ABT icon
194
PUT
Abbott
ABT
$182B
$8.03M 0.13%
+204,200
New +$8.13M
GME icon
195
PUT
GameStop
GME
$8.62B
$7.97M 0.12%
1,200,000
– –
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.9B
$7.88M 0.12%
+173,300
New +$7.98M
NTES icon
197
CALL
NetEase
NTES
$83.6B
$7.83M 0.12%
+202,500
New +$6.3M
GPRE icon
198
Green Plains
GPRE
$1.19B
$7.8M 0.12%
+395,370
New +$6.95M
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.78M 0.12%
91,899
– –
EEFT icon
200
Euronet Worldwide
EEFT
$2.93B
$7.76M 0.12%
+112,200
New +$8.54M
6 7
8
9 10

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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.