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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
ZAYO
2001
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-270,000
Closed -$8.88M
ZAYO
2002
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,119
Closed -$859K
SAUC
2003
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-52,292
Closed -$120K
PIR
2004
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,230
Closed -$176K
LPT
2005
DELISTED
Liberty Property Trust
LPT
– –
-6,200
Closed -$239K
SRCI
2006
DELISTED
SRC Energy Inc
SRCI
– –
-29,100
Closed -$246K
GWR
2007
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,007
Closed -$271K
LKSD
2008
DELISTED
LSC Communications, Inc.
LKSD
– –
-150,624
Closed -$3.79M
ASNA
2009
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-52,500
Closed -$4.47M
CBM
2010
DELISTED
Cambrex Corporation
CBM
– –
-4,900
Closed -$270K
CJ
2011
DELISTED
C&J Energy Services, Inc.
CJ
– –
-124,907
Closed -$4.25M
CVRS
2012
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-811,370
Closed -$1.06M
MDSO
2013
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,100
Closed -$410K
PCMI
2014
DELISTED
PCM, Inc
PCMI
– –
-26,111
Closed -$732K
DATA
2015
DELISTED
Tableau Software, Inc.
DATA
– –
-6,100
Closed -$358K
LLL
2016
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$430K
TVPT
2017
DELISTED
Travelport Worldwide Limited
TVPT
– –
-44,887
Closed -$528K
WFT
2018
DELISTED
Weatherford International plc
WFT
– –
-16,316
Closed -$109K
AKAO
2019
DELISTED
Achaogen Inc
AKAO
– –
-100,199
Closed -$2.53M
CLD
2020
DELISTED
Cloud Peak Energy Inc
CLD
– –
-236,471
Closed -$1.08M
TAHO
2021
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,200
Closed -$162K
ATHN
2022
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$225K
P
2023
PUT
DELISTED
Pandora Media Inc
P
– –
-375,000
Closed -$4.43M
WRD
2024
DELISTED
WildHorse Resource Development
WRD
– –
-400,000
Closed -$4.98M
EGN
2025
DELISTED
Energen
EGN
– –
-4,200
Closed -$229K
79 80
81
82 83

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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.