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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
+2.72%
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
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
CALL
IBM
IBM
$213B
$12.3M 0.07%
83,680
-83,785
-50% -$12.6M
JD icon
277
PUT
JD.com
JD
$44.6B
$12.2M 0.07%
312,100
-367,900
-54% -$13.9M
ANDV
278
CALL
DELISTED
Andeavor
ANDV
$12.2M 0.07%
+130,000
New +$11M
BAX icon
279
Baxter International
BAX
$14.5B
$12.1M 0.07%
199,700
-570,459
-74% -$32.4M
GOOS
280
Canada Goose Holdings
GOOS
$856M
$12M 0.07%
609,700
+509,700
+510% +$9.44M
SP
281
DELISTED
SP Plus Corporation
SP
$12M 0.07%
+391,551
New +$12.2M
CVS icon
282
CALL
CVS Health
CVS
$134B
$11.9M 0.07%
148,000
-290,700
-66% -$23M
CELG
283
CALL
DELISTED
Celgene Corp
CELG
$11.9M 0.07%
91,400
+21,400
+31% +$2.62M
REGN icon
284
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$11.7M 0.06%
23,800
+12,000
+102% +$5.25M
AAL icon
285
CALL
American Airlines Group
AAL
$10.6B
$11.7M 0.06%
232,100
+22,600
+11% +$1.05M
STZ icon
286
CALL
Constellation Brands
STZ
$22.4B
$11.6M 0.06%
60,000
– –
RPD icon
287
Rapid7
RPD
$680M
$11.6M 0.06%
+690,087
New +$11.9M
CSCO icon
288
PUT
Cisco
CSCO
$457B
$11.6M 0.06%
369,100
-203,000
-35% -$6.61M
MNDT
289
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.4M 0.06%
750,000
-65,000
-8% -$923K
TT icon
290
Trane Technologies
TT
$101B
$11.3M 0.06%
+123,567
New +$10.8M
ALR
291
DELISTED
Alere Inc
ALR
$11.3M 0.06%
224,970
+212,870
+1,759% +$10.3M
TSN icon
292
PUT
Tyson Foods
TSN
$21B
$11.3M 0.06%
180,000
– –
PFE icon
293
Pfizer
PFE
$143B
$11.2M 0.06%
350,021
-21,600
-6% -$681K
MET icon
294
CALL
MetLife
MET
$62B
$11.2M 0.06%
227,766
-4,488
-2% -$208K
BEN icon
295
Franklin Resources
BEN
$18.3B
$11.1M 0.06%
248,659
+239,926
+2,747% +$10.3M
F icon
296
Ford
F
$57.5B
$11M 0.06%
985,505
+223,294
+29% +$2.49M
COP icon
297
PUT
ConocoPhillips
COP
$145B
$11M 0.06%
250,000
-23,800
-9% -$1.11M
RL icon
298
Ralph Lauren
RL
$22.6B
$11M 0.06%
+148,700
New +$11.2M
BDXA
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M 0.06%
+200,000
New +$10.8M
NEM icon
300
PUT
Newmont
NEM
$100B
$10.9M 0.06%
338,000
– –
10 11
12
13 14

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Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.