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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
(+37%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
Intel
INTC
|
+$55M |
| 5 |
IQVIA
IQV
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$88.9B
| $4.73M | 0.03% |
+70,100
| New | +$4.55M |
|
527
Schneider National
SNDR
$6.37B
| $4.71M | 0.03% |
+210,557
| New | +$4.16M |
|
|
CLVS
528
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.7M | 0.03% |
+50,232
| New | +$3.07M |
|
529
IBM
IBM
$222B
| $4.69M | 0.03% |
31,903
-6,176
| -16% | -$931K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.03% |
+74,187
| New | +$4.68M |
|
531
HP
HPQ
$26.4B
| $4.66M | 0.03% |
266,348
+259,874
| +4,014% | +$4.77M |
|
532
Navient
NAVI
$880M
| $4.65M | 0.03% |
279,400
+222,300
| +389% | +$3.35M |
|
533
PUT
iShares Biotechnology ETF
IBB
$9.39B
| $4.65M | 0.03% |
+45,000
| New | +$4.43M |
|
|
GAP
534
PUT
The Gap Inc
GAP
$7.42B
| $4.62M | 0.03% |
210,000
-170,000
| -45% | -$4.05M |
|
|
FITB
535
PUT
Fifth Third Bancorp
FITB
$52.4B
| $4.61M | 0.03% |
177,700
+148,100
| +500% | +$3.66M |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $4.59M | 0.03% |
+20,412
| New | +$4.69M |
|
537
S&P Global
SPGI
$122B
| $4.57M | 0.03% |
31,300
+24,506
| +361% | +$3.4M |
|
538
Live Nation Entertainment
LYV
$42.8B
| $4.57M | 0.03% |
+131,000
| New | +$4.39M |
|
539
CALL
Autodesk
ADSK
$50.1B
| $4.55M | 0.02% |
+45,100
| New | +$4.46M |
|
540
CALL
Netflix
NFLX
$306B
| $4.53M | 0.02% |
+303,000
| New | +$4.66M |
|
541
PUT
Infosys
INFY
$51B
| $4.51M | 0.02% |
600,000
| – | – |
|
|
STRP
542
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.49M | 0.02% |
25,000
| – | – |
|
|
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 0.02% |
226,847
+217,947
| +2,449% | +$5.05M |
|
544
Gentex
GNTX
$5.14B
| $4.47M | 0.02% |
235,400
+218,600
| +1,301% | +$4.26M |
|
|
PF
545
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $4.46M | 0.02% |
75,000
| – | – |
|
546
Globe Life
GL
$14.3B
| $4.45M | 0.02% |
+58,132
| New | +$4.42M |
|
|
DCH
547
PUT
Dauch Corp
DCH
$1.42B
| $4.45M | 0.02% |
+285,000
| New | +$4.64M |
|
548
Northern Trust
NTRS
$33.4B
| $4.45M | 0.02% |
+45,737
| New | +$4.11M |
|
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.42M | 0.02% |
+50,000
| New | +$4.4M |
|
|
INFO
550
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.4M | 0.02% |
+100,000
| New | +$4.46M |
|
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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.