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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
KRE icon
201
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.67M 0.12%
200,000
– –
TXN icon
202
CALL
Texas Instruments
TXN
$259B
$7.6M 0.12%
121,300
-488,700
-80% -$29M
AKS
203
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.46M 0.12%
+1,600,000
New +$7.01M
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.44M 0.12%
+275,000
New +$8.01M
EAD
205
Allspring Income Opportunities Fund
EAD
$378M
$7.4M 0.12%
936,652
+44,298
+5% +$343K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$7.36M 0.12%
64,356
+56,756
+747% +$6.54M
VTA
207
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.35M 0.12%
666,932
-12,641
-2% -$137K
RDC
208
PUT
DELISTED
Rowan Companies Plc
RDC
$7.33M 0.11%
415,000
– –
DVN icon
209
PUT
Devon Energy
DVN
$50.8B
$7.25M 0.11%
200,000
– –
CNX icon
210
CALL
CNX Resources
CNX
$5.27B
$7.24M 0.11%
540,000
– –
GSM icon
211
FerroAtlántica
GSM
$639M
$7.14M 0.11%
+829,058
New +$7.61M
UPS icon
212
CALL
United Parcel Service
UPS
$92.7B
$7.09M 0.11%
65,800
-120,000
-65% -$12.5M
ATVI
213
PUT
DELISTED
Activision Blizzard
ATVI
$6.93M 0.11%
+175,000
New +$6.43M
AMGN icon
214
CALL
Amgen
AMGN
$210B
$6.89M 0.11%
+45,300
New +$7.04M
PNC icon
215
PUT
PNC Financial Services
PNC
$101B
$6.87M 0.11%
+84,400
New +$7.26M
TSM icon
216
CALL
TSMC
TSM
$2.16T
$6.82M 0.11%
260,000
– –
KGC icon
217
CALL
Kinross Gold
KGC
$28B
$6.78M 0.11%
+1,386,000
New +$6.61M
RAD
218
CALL
DELISTED
Rite Aid Corporation
RAD
$6.74M 0.11%
45,000
+37,500
+500% +$5.91M
KHC icon
219
Kraft Heinz
KHC
$31.6B
$6.71M 0.11%
75,850
+5,850
+8% +$481K
LIVN icon
220
LivaNova
LIVN
$4.69B
$6.63M 0.1%
+132,000
New +$6.67M
FEIC
221
DELISTED
FEI COMPANY
FEIC
$6.63M 0.1%
+62,000
New +$5.92M
TIF
222
CALL
DELISTED
Tiffany & Co.
TIF
$6.6M 0.1%
108,900
– –
TGT icon
223
CALL
Target
TGT
$67.3B
$6.6M 0.1%
94,500
-555,500
-85% -$41.4M
SBUX icon
224
CALL
Starbucks
SBUX
$120B
$6.57M 0.1%
115,000
– –
MDT icon
225
CALL
Medtronic
MDT
$110B
$6.57M 0.1%
+75,700
New +$6.12M
7 8
9
10 11

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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.