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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 | |
|---|---|---|---|---|---|---|
1326
Byline Bancorp
BY
$1.78B
| $401K | ﹤0.01% |
+20,000
| New | +$401K |
|
1327
Preferred Bank
PFBC
$1.24B
| $400K | ﹤0.01% |
+7,477
| New | +$385K |
|
1328
Outfront Media
OUT
$5.61B
| $399K | ﹤0.01% |
+17,530
| New | +$416K |
|
1329
TD Synnex
SNX
$20.4B
| $396K | ﹤0.01% |
+6,600
| New | +$369K |
|
|
VR
1330
DELISTED
Validus Hold Ltd
VR
| $395K | ﹤0.01% |
+7,600
| New | +$409K |
|
|
DGI
1331
DELISTED
DigitalGlobe Inc.
DGI
| $395K | ﹤0.01% |
+11,867
| New | +$382K |
|
|
HF
1332
DELISTED
HFF Inc.
HF
| $393K | ﹤0.01% |
+11,304
| New | +$348K |
|
1333
Cousins Properties
CUZ
$5.19B
| $391K | ﹤0.01% |
11,125
-757,205
| -99% | -$26M |
|
1334
Leidos
LDOS
$14.5B
| $391K | ﹤0.01% |
+7,559
| New | +$402K |
|
1335
Cable One
CABO
$227M
| $390K | ﹤0.01% |
+549
| New | +$377K |
|
|
DHC
1336
Diversified Healthcare Trust
DHC
$2.15B
| $390K | ﹤0.01% |
+19,100
| New | +$408K |
|
1337
PayPal
PYPL
$48.9B
| $390K | ﹤0.01% |
7,260
-29,449
| -80% | -$1.45M |
|
1338
CALL
Seagate
STX
$194B
| $388K | ﹤0.01% |
10,000
-321,700
| -97% | -$14M |
|
1339
Choice Hotels
CHH
$5.07B
| $386K | ﹤0.01% |
+6,000
| New | +$385K |
|
|
PRXL
1340
DELISTED
Parexel International Corp
PRXL
| $383K | ﹤0.01% |
4,410
-5,800
| -57% | -$432K |
|
1341
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $381K | ﹤0.01% |
25,527
+3,778
| +17% | +$55.9K |
|
|
UNVR
1342
DELISTED
Univar Solutions Inc.
UNVR
| $380K | ﹤0.01% |
13,037
+6,337
| +95% | +$192K |
|
1343
Diodes
DIOD
$3.78B
| $379K | ﹤0.01% |
+15,740
| New | +$389K |
|
1344
NETSCOUT
NTCT
$2.96B
| $378K | ﹤0.01% |
+11,000
| New | +$398K |
|
|
DMC
1345
Del Monte Corp
DMC
$1.41B
| $377K | ﹤0.01% |
7,400
-1,300
| -15% | -$70.6K |
|
|
NBW
1346
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $377K | ﹤0.01% |
26,582
+14,364
| +118% | +$205K |
|
|
HUNT
1347
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $375K | ﹤0.01% |
+37,900
| New | +$372K |
|
1348
Intuitive Surgical
ISRG
$125B
| $374K | ﹤0.01% |
+3,600
| New | +$346K |
|
1349
Molson Coors Class B
TAP
$7.79B
| $371K | ﹤0.01% |
4,300
-3,066
| -42% | -$284K |
|
1350
AMC Global Media
AMCX
$492M
| $369K | ﹤0.01% |
+6,900
| New | +$386K |
|
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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.