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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
ACIA
1976
DELISTED
Acacia Communications Inc
ACIA
– –
-42,850
Closed -$2.51M
FBM
1977
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-70,734
Closed -$1.13M
CXO
1978
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,500
Closed -$321K
BMCH
1979
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-185,000
Closed -$4.18M
TCO
1980
DELISTED
Taubman Centers Inc.
TCO
– –
-5,600
Closed -$370K
HTZ
1981
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-37,436
Closed -$570K
AMTD
1982
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-790,000
Closed -$30.7M
AMTD
1983
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,400
Closed -$93K
NBL
1984
DELISTED
Noble Energy, Inc.
NBL
– –
-36,600
Closed -$1.26M
NBL
1985
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$1.72M
ETFC
1986
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,900
Closed -$346K
ETFC
1987
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-74,700
Closed -$2.61M
SHLO
1988
DELISTED
Shiloh Industries Inc
SHLO
– –
-30,302
Closed -$413K
NE
1989
DELISTED
Noble Corporation
NE
– –
-344,417
Closed -$2.13M
TIVO
1990
DELISTED
Tivo Inc
TIVO
– –
-35,300
Closed -$662K
UNT
1991
DELISTED
UNIT Corporation
UNT
– –
-8,500
Closed -$205K
JCP
1992
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-262,975
Closed -$1.34M
ARCH
1993
DELISTED
Arch Resources, Inc.
ARCH
– –
-74,964
Closed -$5.17M
AGN
1994
CALL
DELISTED
Allergan plc
AGN
– –
-10,600
Closed -$2.53M
AGN
1995
DELISTED
Allergan plc
AGN
– –
-55,700
Closed -$13.1M
KOL
1996
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-15,000
Closed -$2.08M
RTN
1997
CALL
DELISTED
Raytheon Company
RTN
– –
-67,600
Closed -$10.3M
AKS
1998
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-49,400
Closed -$355K
AKS
1999
DELISTED
AK Steel Holding Corp
AKS
– –
-525
Closed -$4K
AKS
2000
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-28,600
Closed -$205K
78 79
80
81 82

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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.