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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
CSC
2051
PUT
DELISTED
Computer Sciences
CSC
– –
-350,000
Closed -$24.2M
DB.RT
2052
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-29,000
Closed -$68K
EGLE
2053
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,400
Closed -$494K
KEM
2054
DELISTED
KEMET Corporation
KEM
– –
-140,290
Closed -$1.68M
XL
2055
CALL
DELISTED
XL Group Ltd.
XL
– –
-13,700
Closed -$546K
XL
2056
PUT
DELISTED
XL Group Ltd.
XL
– –
-1,800
Closed -$72K
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,600
Closed -$372K
MZA
2058
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-18,797
Closed -$271K
PEI
2059
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,491
Closed -$339K
UFS
2060
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,443
Closed -$564K
JDD
2061
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,489
Closed -$136K
CKH
2062
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,102
Closed -$208K
CY
2063
DELISTED
Cypress Semiconductor
CY
– –
-63,948
Closed -$880K
BAS
2064
DELISTED
Basis Energy Services, Inc.
BAS
– –
-76,724
Closed -$2.56M
KEG
2065
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-35,341
Closed -$821K
HUNTU
2066
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-38,100
Closed -$396K
REN
2067
DELISTED
Resolute Energy Corporaton
REN
– –
-63,943
Closed -$2.58M
SHPG
2068
DELISTED
Shire pic
SHPG
– –
-60,900
Closed -$10.6M
DST
2069
DELISTED
DST Systems Inc.
DST
– –
-5,000
Closed -$306K
WWAV
2070
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,632,584
Closed -$91.7M
KNGT
2071
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,800
Closed -$495K
STMP
2072
DELISTED
Stamps.com, Inc.
STMP
– –
-3,300
Closed -$391K
ENV
2073
DELISTED
ENVESTNET, INC.
ENV
– –
-6,700
Closed -$216K
CIT
2074
CALL
DELISTED
CIT Group Inc.
CIT
– –
-204,400
Closed -$8.78M
CIT
2075
DELISTED
CIT Group Inc.
CIT
– –
-197,574
Closed -$8.48M
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.