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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
NYRT
2026
DELISTED
New York REIT, Inc.
NYRT
– –
-17,194
Closed -$1.67M
EGC
2027
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-10,800
Closed -$324K
SYNT
2028
DELISTED
Syntel Inc
SYNT
– –
-18,926
Closed -$319K
CVG
2029
DELISTED
Convergys
CVG
– –
-14,600
Closed -$309K
GST
2030
DELISTED
Gastar Exploration Inc.
GST
– –
-424,222
Closed -$653K
QCP
2031
DELISTED
Quality Care Properties, Inc.
QCP
– –
-94,326
Closed -$1.78M
GNRT
2032
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,348
Closed -$81K
CHUBA
2033
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,718
Closed -$212K
CHUBK
2034
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-29,382
Closed -$456K
IPXL
2035
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,500
Closed -$183K
JUNO
2036
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-17,581
Closed -$390K
ENTL
2037
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-124,133
Closed -$1.71M
RLOG
2038
DELISTED
Rand Logistics, Inc.
RLOG
– –
-59,786
Closed -$38K
RICE
2039
DELISTED
Rice Energy Inc.
RICE
– –
-240,600
Closed -$5.34M
WFM
2040
DELISTED
Whole Foods Market Inc
WFM
– –
-37,500
Closed -$1.37M
CCP
2041
DELISTED
Care Capital Properties, Inc.
CCP
– –
-66,990
Closed -$1.8M
CCN
2042
DELISTED
CardConnect Corp.
CCN
– –
-16,700
Closed -$220K
YHOO
2043
CALL
DELISTED
Yahoo Inc
YHOO
– –
-95,900
Closed -$4.45M
YHOO
2044
DELISTED
Yahoo Inc
YHOO
– –
-43,917
Closed -$2.04M
MJN
2045
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-924,301
Closed -$82.3M
APFH
2046
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-8,000
Closed -$249K
CWEI
2047
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,822
Closed -$505K
NMBL
2048
DELISTED
Nimble Storage, Inc.
NMBL
– –
-17,700
Closed -$221K
BEAV
2049
DELISTED
B/E Aerospace Inc
BEAV
– –
-299,955
Closed -$19.2M
CSC
2050
CALL
DELISTED
Computer Sciences
CSC
– –
-350,000
Closed -$24.2M
80 81
82
83 84

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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.