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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
JPM icon
51
CALL
JPMorgan Chase
JPM
$933B
$62.5M 0.34%
683,400
-98,100
-13% -$8.46M
WOOF
52
DELISTED
VCA Inc.
WOOF
$62.4M 0.34%
675,870
+329,058
+95% +$30.3M
MCD icon
53
CALL
McDonald's
MCD
$191B
$62.2M 0.34%
+406,400
New +$58.7M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.37T
$61.9M 0.34%
410,200
+116,400
+40% +$17.3M
KMX icon
55
CarMax
KMX
$8.33B
$60.9M 0.33%
965,241
+778,557
+417% +$47M
NXPI icon
56
PUT
NXP Semiconductors
NXPI
$61.8B
$60.2M 0.33%
550,000
– –
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$59.4M 0.33%
1,278,000
-94,000
-7% -$4.4M
CMCSA icon
58
PUT
Comcast
CMCSA
$84B
$58.4M 0.32%
1,500,000
+1,472,800
+5,415% +$58M
MS icon
59
CALL
Morgan Stanley
MS
$330B
$58.2M 0.32%
1,305,800
-646,700
-33% -$27.9M
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57.5M 0.31%
+1,390,000
New +$56.6M
MU icon
61
PUT
Micron Technology
MU
$988B
$56.5M 0.31%
1,893,700
+335,300
+22% +$9.81M
DIS icon
62
CALL
Walt Disney
DIS
$167B
$55.9M 0.31%
526,100
+296,100
+129% +$32.4M
BWXT icon
63
BWX Technologies
BWXT
$15.2B
$55.5M 0.3%
1,138,677
-4,472
-0.4% -$217K
IQV icon
64
IQVIA
IQV
$39.1B
$54.5M 0.3%
+609,055
New +$51.4M
AXP icon
65
PUT
American Express
AXP
$228B
$54.5M 0.3%
646,400
+458,700
+244% +$36.3M
VALE icon
66
PUT
Vale
VALE
$63.8B
$54.4M 0.3%
6,215,000
+3,465,000
+126% +$29.4M
FCX icon
67
PUT
Freeport-McMoran
FCX
$91.2B
$52.3M 0.29%
4,358,300
+2,183,300
+100% +$26.5M
TWX
68
DELISTED
Time Warner Inc
TWX
$52.3M 0.29%
520,405
+173,445
+50% +$17.2M
BMY icon
69
PUT
Bristol-Myers Squibb
BMY
$132B
$52.2M 0.29%
936,300
+498,500
+114% +$27.1M
CVX icon
70
PUT
Chevron
CVX
$383B
$51.8M 0.28%
496,900
+167,200
+51% +$17.7M
INTC icon
71
Intel
INTC
$460B
$51.8M 0.28%
+1,536,016
New +$55M
GILD icon
72
PUT
Gilead Sciences
GILD
$163B
$51.3M 0.28%
724,600
+5,200
+0.7% +$346K
APC
73
DELISTED
Anadarko Petroleum
APC
$49.5M 0.27%
1,090,897
+765,879
+236% +$40.6M
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$61.8B
$49.3M 0.27%
450,000
-350,000
-44% -$37.5M
BUD icon
75
AB InBev
BUD
$166B
$49M 0.27%
443,922
-256,780
-37% -$29.4M
1 2
3
4 5

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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.