We are live on ! Find out more
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
CAT icon
201
CALL
Caterpillar
CAT
$375B
$17.7M 0.1%
165,000
+143,200
+657% +$14.5M
GLW icon
202
Corning
GLW
$119B
$17.7M 0.1%
+589,800
New +$16.9M
BIIB icon
203
PUT
Biogen
BIIB
$30B
$17.6M 0.1%
65,000
-25,000
-28% -$6.61M
X
204
PUT
DELISTED
US Steel
X
$17.6M 0.1%
795,700
-160,800
-17% -$3.81M
AIG icon
205
CALL
American International
AIG
$41.7B
$17.5M 0.1%
280,400
+16,300
+6% +$1.01M
EWA icon
206
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$17.3M 0.09%
+800,000
New +$17.6M
EWA icon
207
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$17.3M 0.09%
+800,000
New +$17.6M
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.3M 0.09%
892,763
+822,663
+1,174% +$14.8M
MDLZ icon
209
CALL
Mondelez International
MDLZ
$79.5B
$17.3M 0.09%
399,800
-128,000
-24% -$5.77M
BFAM icon
210
Bright Horizons
BFAM
$3.92B
$17.2M 0.09%
+222,395
New +$16.9M
EWZ icon
211
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$17.1M 0.09%
+500,000
New +$18M
VXX
212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.1M 0.09%
334,175
+11,450
+4% +$662K
EA icon
213
PUT
Electronic Arts
EA
$53B
$17M 0.09%
+161,200
New +$16.6M
ABT icon
214
CALL
Abbott
ABT
$183B
$16.9M 0.09%
347,900
+303,900
+691% +$13.8M
AMGN icon
215
PUT
Amgen
AMGN
$208B
$16.8M 0.09%
97,500
+26,500
+37% +$4.31M
DE icon
216
CALL
Deere & Co
DE
$160B
$16.8M 0.09%
135,700
+37,100
+38% +$4.35M
SBUX icon
217
CALL
Starbucks
SBUX
$120B
$16.6M 0.09%
285,000
– –
CSCO icon
218
CALL
Cisco
CSCO
$457B
$16.6M 0.09%
529,300
-98,000
-16% -$3.19M
TXN icon
219
Texas Instruments
TXN
$252B
$16.5M 0.09%
214,450
+203,450
+1,850% +$16.3M
RCL icon
220
CALL
Royal Caribbean
RCL
$85.1B
$16.5M 0.09%
151,000
+140,700
+1,366% +$14.9M
ADI icon
221
CALL
Analog Devices
ADI
$179B
$16.3M 0.09%
210,000
+207,500
+8,300% +$16.5M
FCX icon
222
Freeport-McMoran
FCX
$90B
$16.3M 0.09%
1,355,234
+641,123
+90% +$7.78M
SLB icon
223
SLB Ltd
SLB
$73.6B
$16.3M 0.09%
247,111
-241,665
-49% -$17.3M
GD icon
224
General Dynamics
GD
$104B
$16.3M 0.09%
82,051
+76,351
+1,339% +$15M
ZION icon
225
PUT
Zions Bancorporation
ZION
$10.2B
$16.2M 0.09%
+369,300
New +$15.2M
7 8
9
10 11

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.