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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
HTY
1926
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-74,965
Closed -$681K
SRC
1927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,415
Closed -$201K
NM
1928
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,310
Closed -$81K
VRTV
1929
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,400
Closed -$280K
PACW
1930
DELISTED
PacWest Bancorp
PACW
– –
-8,215
Closed -$438K
ZYNE
1931
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-29,154
Closed -$586K
PRTK
1932
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-42,500
Closed -$818K
PRTK
1933
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-42,500
Closed -$818K
NEX
1934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,000
Closed -$715K
PDCE
1935
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,870
Closed -$2.05M
MGI
1936
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,500
Closed -$227K
JNCE
1937
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-40,000
Closed -$880K
MGU
1938
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-15,420
Closed -$352K
COUP
1939
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-150,000
Closed -$3.81M
STOR
1940
DELISTED
STORE Capital Corporation
STOR
– –
-75,000
Closed -$1.79M
DS
1941
DELISTED
Drive Shack Inc.
DS
– –
-138,400
Closed -$574K
AERI
1942
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,500
Closed -$249K
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,078
Closed -$691K
CYBE
1944
DELISTED
Cyberoptics Corp
CYBE
– –
-23,685
Closed -$615K
TWTR
1945
DELISTED
Twitter, Inc.
TWTR
– –
-297,988
Closed -$5.08M
TWTR
1946
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$14.9M
Y
1947
DELISTED
Alleghany Corp
Y
– –
-700
Closed -$430K
RDUS
1948
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-100,000
Closed -$3.87M
RDUS
1949
DELISTED
Radius Health, Inc.
RDUS
– –
-28,971
Closed -$1.12M
RDUS
1950
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-100,000
Closed -$3.87M
76 77
78
79 80

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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.