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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 | |
|---|---|---|---|---|---|---|
1101
Centene
CNC
$31.7B
| $815K | ﹤0.01% |
20,412
-1,222
| -6% | -$46.1K |
|
1102
Amphenol
APH
$211B
| $813K | ﹤0.01% |
+44,080
| New | +$805K |
|
1103
Hexcel
HXL
$7.88B
| $813K | ﹤0.01% |
+15,401
| New | +$797K |
|
1104
CALL
Abercrombie & Fitch
ANF
$4.9B
| $809K | ﹤0.01% |
65,000
| – | – |
|
1105
Graco
GGG
$13.3B
| $809K | ﹤0.01% |
+22,200
| New | +$787K |
|
1106
Radian Group
RDN
$5.27B
| $806K | ﹤0.01% |
+49,330
| New | +$844K |
|
|
RFI
1107
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $803K | ﹤0.01% |
+63,848
| New | +$806K |
|
1108
BlackRock MuniYield Quality Fund
MQY
$809M
| $801K | ﹤0.01% |
+52,153
| New | +$800K |
|
1109
Saic
SAIC
$5.09B
| $801K | ﹤0.01% |
+11,536
| New | +$848K |
|
1110
Kemper
KMPR
$1.73B
| $800K | ﹤0.01% |
+20,729
| New | +$812K |
|
1111
Entergy
ETR
$50.8B
| $798K | ﹤0.01% |
+20,800
| New | +$805K |
|
|
MZTI
1112
The Marzetti Company
MZTI
$3.02B
| $797K | ﹤0.01% |
+6,500
| New | +$815K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $794K | ﹤0.01% |
10,900
+7,354
| +207% | +$517K |
|
1114
Huntsman Corp
HUN
$1.83B
| $793K | ﹤0.01% |
30,713
+9,000
| +41% | +$223K |
|
|
ARRS
1115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $792K | ﹤0.01% |
+28,261
| New | +$776K |
|
1116
AMN Healthcare
AMN
$1.29B
| $788K | ﹤0.01% |
+20,187
| New | +$774K |
|
1117
Brady Corp
BRC
$4.6B
| $786K | ﹤0.01% |
+23,161
| New | +$861K |
|
1118
Floor & Decor
FND
$6.46B
| $785K | ﹤0.01% |
+20,000
| New | +$779K |
|
|
AYX
1119
DELISTED
Alteryx Inc
AYX
| $781K | ﹤0.01% |
40,000
| – | – |
|
|
RAI
1120
DELISTED
Reynolds American Inc
RAI
| $780K | ﹤0.01% |
12,000
-19,900
| -62% | -$1.3M |
|
1121
Methode Electronics
MEI
$536M
| $779K | ﹤0.01% |
+18,900
| New | +$789K |
|
1122
Deutsche Bank
DB
$70.4B
| $774K | ﹤0.01% |
43,500
+14,500
| +50% | +$256K |
|
|
1123
CSX Corp
CSX
$94.5B
| $772K | ﹤0.01% |
42,471
-4,548,411
| -99% | -$77.9M |
|
|
1124
PUT
Home Depot
HD
$347B
| $767K | ﹤0.01% |
5,000
-114,100
| -96% | -$17.5M |
|
1125
Mativ Holdings
MATV
$507M
| $766K | ﹤0.01% |
+20,576
| New | +$814K |
|
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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.