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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
AFL icon
1601
PUT
Aflac
AFL
$64.9B
– –
-310,200
Closed -$11.2M
AGO icon
1602
Assured Guaranty
AGO
$3.66B
– –
-17,657
Closed -$655K
AMBA icon
1603
Ambarella
AMBA
$3.77B
– –
-3,900
Closed -$213K
AMC icon
1604
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-20,000
Closed -$6.29M
AMH icon
1605
American Homes 4 Rent
AMH
$12B
– –
-880,700
Closed -$20.2M
AMG icon
1606
Affiliated Managers Group
AMG
$9.69B
– –
-12,300
Closed -$2.02M
AMZN icon
1607
Amazon
AMZN
$2.92T
– –
-132,660
Closed -$6.33M
ANF icon
1608
Abercrombie & Fitch
ANF
$4.42B
– –
-4,200
Closed -$51.7K
ANGO icon
1609
AngioDynamics
ANGO
$611M
– –
-12,800
Closed -$222K
APA icon
1610
CALL
APA Corp
APA
$13.2B
– –
-9,800
Closed -$504K
APA icon
1611
APA Corp
APA
$13.2B
– –
-17,404
Closed -$894K
APA icon
1612
PUT
APA Corp
APA
$13.2B
– –
-93,800
Closed -$4.82M
APAM icon
1613
Artisan Partners
APAM
$2.79B
– –
-221,330
Closed -$6.11M
APTV icon
1614
CALL
Aptiv
APTV
$12B
– –
-50,000
Closed -$4.03M
APTV icon
1615
PUT
Aptiv
APTV
$12B
– –
-100,000
Closed -$8.05M
AQB icon
1616
AquaBounty Technologies
AQB
$4.66M
– –
-1,035
Closed -$229K
ASG
1617
Liberty All-Star Growth Fund
ASG
$328M
– –
-87,624
Closed -$398K
ASIX icon
1618
AdvanSix
ASIX
$541M
– –
-29,569
Closed -$808K
ASMB icon
1619
Assembly Biosciences
ASMB
$498M
– –
-2,167
Closed -$663K
CVSA
1620
Covista Inc
CVSA
$4.25B
– –
-9,695
Closed -$344K
ATKR icon
1621
Atkore
ATKR
$2.46B
– –
-169,468
Closed -$4.45M
AWI icon
1622
Armstrong World Industries
AWI
$7.38B
– –
-188,181
Closed -$8.67M
AWP
1623
abrdn Global Premier Properties Fund
AWP
$372M
– –
-29,940
Closed -$514K
AZO icon
1624
AutoZone
AZO
$49.2B
– –
-400
Closed -$260K
BIDU icon
1625
Baidu
BIDU
$37.7B
– –
-7,150
Closed -$1.3M
63 64
65
66 67

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LFM
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NSAM
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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.