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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 | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $2.82M | 0.02% |
+81,700
| New | +$2.64M |
|
702
CALL
Hyatt Hotels
H
$16.4B
| $2.81M | 0.02% |
+50,000
| New | +$2.83M |
|
703
Advanced Energy
AEIS
$13.7B
| $2.8M | 0.02% |
+43,327
| New | +$3.17M |
|
704
JD.com
JD
$44.5B
| $2.79M | 0.02% |
71,230
-32,723
| -31% | -$1.23M |
|
705
Acuity Brands
AYI
$10.4B
| $2.79M | 0.02% |
+13,700
| New | +$2.42M |
|
706
AXIS Capital
AXS
$7.57B
| $2.75M | 0.02% |
+42,600
| New | +$2.78M |
|
707
CMS Energy
CMS
$22.5B
| $2.74M | 0.02% |
59,200
+54,700
| +1,216% | +$2.53M |
|
708
Mondelez International
MDLZ
$79.2B
| $2.73M | 0.02% |
+63,300
| New | +$2.85M |
|
709
CALL
Parker-Hannifin
PH
$125B
| $2.73M | 0.02% |
17,100
+500
| +3% | +$79.2K |
|
710
ConocoPhillips
COP
$144B
| $2.73M | 0.02% |
+62,147
| New | +$2.9M |
|
|
PF
711
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.02% |
46,000
-2,400
| -5% | -$143K |
|
712
Elevance Health
ELV
$82B
| $2.73M | 0.01% |
+14,500
| New | +$2.61M |
|
713
Textron
TXT
$15.3B
| $2.73M | 0.01% |
57,924
+42,424
| +274% | +$2M |
|
714
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.73M | 0.01% |
+43,425
| New | +$2.75M |
|
|
BHI
715
CALL
DELISTED
Baker Hughes
BHI
| $2.73M | 0.01% |
+50,000
| New | +$2.87M |
|
|
BHI
716
PUT
DELISTED
Baker Hughes
BHI
| $2.73M | 0.01% |
+50,000
| New | +$2.87M |
|
|
DF
717
DELISTED
Dean Foods Company
DF
| $2.7M | 0.01% |
159,000
+133,600
| +526% | +$2.5M |
|
718
Amdocs
DOX
$6.02B
| $2.7M | 0.01% |
+41,927
| New | +$2.65M |
|
719
PUT
GE Aerospace
GE
$391B
| $2.7M | 0.01% |
20,866
| – | – |
|
720
CALL
Harley-Davidson
HOG
$2.79B
| $2.7M | 0.01% |
+50,000
| New | +$2.78M |
|
721
Associated Banc-Corp
ASB
$5.99B
| $2.7M | 0.01% |
+107,024
| New | +$2.63M |
|
722
Bank OZK
OZK
$5.7B
| $2.7M | 0.01% |
+57,519
| New | +$2.74M |
|
723
CALL
BlackBerry
BB
$5.2B
| $2.69M | 0.01% |
+269,600
| New | +$2.65M |
|
724
PUT
Baidu
BIDU
$38.2B
| $2.68M | 0.01% |
15,000
| – | – |
|
725
Expedia Group
EXPE
$37.5B
| $2.68M | 0.01% |
18,000
+14,000
| +350% | +$1.97M |
|
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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.