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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
+388.8%
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
G icon
1701
Genpact
G
$6.13B
– –
-26,100
Closed -$646K
GATX icon
1702
GATX Corp
GATX
$6.31B
– –
-5,789
Closed -$353K
GCO icon
1703
Genesco
GCO
$428M
– –
-3,947
Closed -$219K
GCV
1704
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-13,533
Closed -$66K
GDO
1705
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-19,570
Closed -$341K
GE icon
1706
GE Aerospace
GE
$389B
– –
-1,335
Closed -$183K
GEO icon
1707
The GEO Group
GEO
$4.03B
– –
-100,800
Closed -$3.12M
GES
1708
DELISTED
Guess Inc
GES
– –
-37,900
Closed -$423K
GNK icon
1709
Genco Shipping & Trading
GNK
$1.1B
– –
-28,942
Closed -$362K
GRPN icon
1710
Groupon
GRPN
$955M
– –
-21,875
Closed -$1.72M
GSM icon
1711
FerroAtlántica
GSM
$772M
– –
-16,100
Closed -$166K
GVA icon
1712
Granite Construction
GVA
$5.32B
– –
-4,300
Closed -$216K
HDSN
1713
Hudson Technologies
HDSN
$238M
– –
-122,595
Closed -$809K
HES
1714
CALL
DELISTED
Hess
HES
– –
-24,100
Closed -$1.16M
HIG icon
1715
Hartford Financial Services
HIG
$39.6B
– –
-4,300
Closed -$207K
HLF icon
1716
Herbalife
HLF
$1.19B
– –
-42,500
Closed -$1.24M
HLF icon
1717
PUT
Herbalife
HLF
$1.19B
– –
-180,000
Closed -$5.23M
HLNE icon
1718
Hamilton Lane
HLNE
$5.43B
– –
-11,100
Closed -$207K
HLT icon
1719
Hilton Worldwide
HLT
$72.5B
– –
-143,438
Closed -$8.38M
HLX icon
1720
Helix Energy Solutions
HLX
$1.45B
– –
-19,200
Closed -$149K
HNI icon
1721
HNI Corp
HNI
$3.53B
– –
-4,800
Closed -$221K
HP icon
1722
Helmerich & Payne
HP
$3.7B
– –
-5,100
Closed -$340K
HRI icon
1723
Herc Holdings
HRI
$5.62B
– –
-23,113
Closed -$1.13M
HUM icon
1724
Humana
HUM
$44.1B
– –
-101,932
Closed -$23.1M
HWM icon
1725
Howmet Aerospace
HWM
$116B
– –
-1,582,274
Closed -$32M
67 68
69
70 71

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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.