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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
ACC
1951
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,700
Closed -$557K
NPTN
1952
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-25,016
Closed -$225K
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-174,559
Closed -$5.08M
CALA
1954
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,180
Closed -$504K
ATRS
1955
DELISTED
Antares Pharma, Inc.
ATRS
– –
-483,406
Closed -$1.37M
MYJ
1956
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-16,366
Closed -$251K
MYC
1957
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-56,740
Closed -$836K
MFL
1958
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-74,371
Closed -$1.07M
INFO
1959
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-151,800
Closed -$6.77M
RRD
1960
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-47,529
Closed -$576K
RDS.A
1961
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500,000
Closed -$26.4M
ATH
1962
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-150,000
Closed -$7.5M
KSU
1963
DELISTED
Kansas City Southern
KSU
– –
-68,904
Closed -$5.91M
CVA
1964
DELISTED
Covanta Holding Corporation
CVA
– –
-87,200
Closed -$1.37M
INOV
1965
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-62,266
Closed -$785K
JTD
1966
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-117,325
Closed -$1.75M
CSOD
1967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-61,028
Closed -$2.37M
XEC
1968
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,500
Closed -$299K
CORE
1969
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,300
Closed -$415K
QTS
1970
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,928
Closed -$776K
ALXN
1971
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-89,000
Closed -$10.8M
GWPH
1972
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,200
Closed -$750K
GWPH
1973
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17,500
Closed -$2.12M
FPRX
1974
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,800
Closed -$210K
DUC
1975
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-38,455
Closed -$354K
77 78
79
80 81

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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.