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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
AEO icon
1076
American Eagle Outfitters
AEO
$3.03B
$858K ﹤0.01%
71,200
+29,410
+70% +$369K
MXIM
1077
DELISTED
Maxim Integrated Products
MXIM
$858K ﹤0.01%
19,100
+1,200
+7% +$55.1K
HCC icon
1078
Warrior Met Coal
HCC
$4.3B
$857K ﹤0.01%
+50,000
New +$869K
AZN icon
1079
CALL
AstraZeneca
AZN
$241B
$852K ﹤0.01%
+12,500
New +$816K
AZN icon
1080
PUT
AstraZeneca
AZN
$241B
$852K ﹤0.01%
+12,500
New +$816K
MIY icon
1081
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$852K ﹤0.01%
60,724
-267,265
-81% -$3.72M
CXW icon
1082
CoreCivic
CXW
$2.98B
$850K ﹤0.01%
+30,800
New +$963K
EE
1083
DELISTED
El Paso Electric Company
EE
$848K ﹤0.01%
+16,400
New +$857K
MSCI icon
1084
MSCI
MSCI
$41.5B
$845K ﹤0.01%
8,200
+5,900
+257% +$594K
CAL icon
1085
Caleres
CAL
$479M
$842K ﹤0.01%
+30,323
New +$815K
BF.B icon
1086
Brown-Forman Class B
BF.B
$13.1B
$841K ﹤0.01%
+27,031
New +$848K
NSIT icon
1087
Insight Enterprises
NSIT
$4.15B
$839K ﹤0.01%
+20,976
New +$886K
AET
1088
DELISTED
Aetna Inc
AET
$835K ﹤0.01%
+5,500
New +$777K
PTEN icon
1089
Patterson-UTI
PTEN
$3.83B
$834K ﹤0.01%
+41,300
New +$900K
VRNT
1090
DELISTED
Verint Systems
VRNT
$830K ﹤0.01%
40,031
+9,604
+32% +$198K
BGH
1091
Barings Global Short Duration High Yield Fund
BGH
$285M
$829K ﹤0.01%
41,895
-374,626
-90% -$7.49M
BBT
1092
Beacon Financial Corp
BBT
$2.71B
$828K ﹤0.01%
+23,544
New +$847K
PLXS icon
1093
Plexus
PLXS
$7.41B
$825K ﹤0.01%
+15,700
New +$832K
FLR icon
1094
Fluor
FLR
$7.2B
$824K ﹤0.01%
+18,000
New +$861K
MQT
1095
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$824K ﹤0.01%
62,839
-306,340
-83% -$3.99M
MTD icon
1096
Mettler-Toledo International
MTD
$28.8B
$824K ﹤0.01%
+1,400
New +$767K
NID
1097
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$824K ﹤0.01%
61,766
-158,491
-72% -$2.09M
ALGN icon
1098
Align Technology
ALGN
$12.4B
$823K ﹤0.01%
+5,482
New +$743K
SNBR
1099
DELISTED
Sleep Number
SNBR
$823K ﹤0.01%
+23,188
New +$693K
LSXMA
1100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$816K ﹤0.01%
26,920
+19,722
+274% +$563K
42 43
44
45 46

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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.