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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
HYG icon
1726
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-75,000
Closed -$6.58M
IART icon
1727
Integra LifeSciences
IART
$1.29B
– –
-11,800
Closed -$497K
IBB icon
1728
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-443,100
Closed -$43.3M
ICHR icon
1729
Ichor Holdings
ICHR
$2.62B
– –
-40,000
Closed -$793K
IP icon
1730
CALL
International Paper
IP
$21.6B
– –
-10,560
Closed -$508K
IRM icon
1731
Iron Mountain
IRM
$36.4B
– –
-53,400
Closed -$1.91M
ISD
1732
PGIM High Yield Bond Fund
ISD
$415M
– –
-258,464
Closed -$3.98M
JBHT icon
1733
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,100
Closed -$468K
JBL icon
1734
Jabil
JBL
$33B
– –
-55,300
Closed -$1.6M
JCE icon
1735
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-31,002
Closed -$432K
JELD icon
1736
JELD-WEN Holding
JELD
$122M
– –
-70,000
Closed -$2.3M
JFR icon
1737
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-743,744
Closed -$8.56M
JHI
1738
John Hancock Investors Trust
JHI
$116M
– –
-36,468
Closed -$621K
JPC icon
1739
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-177,109
Closed -$1.74M
JWN
1740
DELISTED
Nordstrom
JWN
– –
-8,400
Closed -$391K
K
1741
DELISTED
Kellanova
K
– –
-3,628
Closed -$247K
KBH icon
1742
KB Home
KBH
$3.37B
– –
-85,300
Closed -$1.7M
KBR icon
1743
KBR
KBR
$4.62B
– –
-157,886
Closed -$2.37M
KEY icon
1744
CALL
KeyCorp
KEY
$24.2B
– –
-125,300
Closed -$2.23M
KEY icon
1745
KeyCorp
KEY
$24.2B
– –
-371,074
Closed -$6.71M
KOS icon
1746
Kosmos Energy
KOS
$1.6B
– –
-175,637
Closed -$1.17M
KR icon
1747
CALL
Kroger
KR
$35.4B
– –
-43,900
Closed -$1.29M
KRO icon
1748
KRONOS Worldwide
KRO
$693M
– –
-10,100
Closed -$166K
LAUR icon
1749
Laureate Education
LAUR
$5.28B
– –
-1,000,000
Closed -$14.3M
HAPN
1750
Happen Inc
HAPN
$2.21B
– –
-9,754
Closed -$268K
68 69
70
71 72

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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.