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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
MMT
1776
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-435,720
Closed -$2.67M
MNRO icon
1777
Monro
MNRO
$383M
– –
-8,000
Closed -$417K
MNST icon
1778
Monster Beverage
MNST
$94.3B
– –
-31,654
Closed -$731K
MO icon
1779
PUT
Altria Group
MO
$114B
– –
-9,800
Closed -$700K
MOMO
1780
Hello Group
MOMO
$885M
– –
-3,889,952
Closed -$133M
MPA icon
1781
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-24,861
Closed -$351K
MPC icon
1782
CALL
Marathon Petroleum
MPC
$92.4B
– –
-700,200
Closed -$35.4M
MPC icon
1783
PUT
Marathon Petroleum
MPC
$92.4B
– –
-37,500
Closed -$1.9M
MRC
1784
DELISTED
MRC Global
MRC
– –
-12,400
Closed -$227K
MSD
1785
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-40,238
Closed -$376K
MTB icon
1786
CALL
M&T Bank
MTB
$35.7B
– –
-29,200
Closed -$4.52M
MTB icon
1787
PUT
M&T Bank
MTB
$35.7B
– –
-100
Closed -$15K
MTH icon
1788
Meritage Homes
MTH
$4.58B
– –
-16,400
Closed -$302K
MTZ icon
1789
MasTec
MTZ
$21.1B
– –
-60,000
Closed -$2.4M
MWA icon
1790
Mueller Water Products
MWA
$3.95B
– –
-35,300
Closed -$417K
NAC icon
1791
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-588,420
Closed -$8.48M
NAN icon
1792
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-49,856
Closed -$676K
NAZ icon
1793
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-30,433
Closed -$421K
NBH
1794
Neuberger Municipal Fund Inc
NBH
$301M
– –
-121,305
Closed -$1.8M
NEA icon
1795
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-26,088
Closed -$349K
NSC icon
1796
CALL
Norfolk Southern
NSC
$75.4B
– –
-124,300
Closed -$13.9M
NTAP icon
1797
CALL
NetApp
NTAP
$35B
– –
-167,100
Closed -$6.99M
NTAP icon
1798
PUT
NetApp
NTAP
$35B
– –
-25,000
Closed -$1.05M
NTB icon
1799
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-76,202
Closed -$2.43M
NUE icon
1800
PUT
Nucor
NUE
$58.6B
– –
-19,800
Closed -$1.18M
70 71
72
73 74

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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.