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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
T icon
1
PUT
AT&T
T
$159B
$143M 2.23%
4,369,200
+2,648,000
+154% +$78.8M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$130M 2.03%
5,424,000
+2,793,200
+106% +$69.4M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$127M 1.99%
3,695,300
+3,495,300
+1,748% +$117M
MSFT icon
4
PUT
Microsoft
MSFT
$3.45T
$102M 1.59%
1,989,100
+1,122,300
+129% +$58.3M
CHTR icon
5
CALL
Charter Communications
CHTR
$17.3B
$89.7M 1.4%
392,500
-450,500
-53% -$96.8M
JPM icon
6
PUT
JPMorgan Chase
JPM
$935B
$87.7M 1.37%
1,411,200
+811,200
+135% +$50.7M
DIS icon
7
CALL
Walt Disney
DIS
$167B
$86M 1.35%
879,200
+764,200
+665% +$76.4M
SO icon
8
CALL
Southern Company
SO
$109B
$80.4M 1.26%
+1,500,000
New +$75.4M
JNJ icon
9
PUT
Johnson & Johnson
JNJ
$618B
$78.1M 1.22%
643,600
+443,600
+222% +$50.4M
GS icon
10
PUT
Goldman Sachs
GS
$300B
$76.5M 1.2%
514,600
+471,600
+1,097% +$73.6M
MCD icon
11
CALL
McDonald's
MCD
$192B
$72.8M 1.14%
605,000
– –
GS icon
12
CALL
Goldman Sachs
GS
$300B
$72.8M 1.14%
490,000
+474,200
+3,001% +$74M
JPM icon
13
CALL
JPMorgan Chase
JPM
$935B
$72.7M 1.14%
1,169,900
+569,900
+95% +$35.6M
CVX icon
14
CALL
Chevron
CVX
$392B
$70.7M 1.11%
674,200
+574,200
+574% +$57.8M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.2M 1.08%
+330,100
New +$68.5M
JNJ icon
16
CALL
Johnson & Johnson
JNJ
$618B
$67.5M 1.06%
556,400
-943,600
-63% -$107M
MO icon
17
CALL
Altria Group
MO
$114B
$66.2M 1.04%
+960,000
New +$61.5M
MCD icon
18
McDonald's
MCD
$192B
$65.9M 1.03%
547,372
+542,172
+10,426% +$67.9M
MON
19
CALL
DELISTED
Monsanto Co
MON
$64.8M 1.01%
626,700
-23,300
-4% -$2.31M
MSFT icon
20
CALL
Microsoft
MSFT
$3.45T
$63.4M 0.99%
1,239,600
-22,200
-2% -$1.15M
DAL icon
21
CALL
Delta Air Lines
DAL
$57.5B
$63.4M 0.99%
1,740,000
– –
EA icon
22
PUT
Electronic Arts
EA
$53B
$63.3M 0.99%
835,000
+735,000
+735% +$51.7M
AGN
23
PUT
DELISTED
Allergan plc
AGN
$63M 0.99%
+272,400
New +$62.8M
HES
24
CALL
DELISTED
Hess
HES
$61.7M 0.97%
+1,025,900
New +$59.4M
CVX icon
25
PUT
Chevron
CVX
$392B
$59.3M 0.93%
565,300
+185,300
+49% +$18.6M
1
2 3 4 5

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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.