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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
+10.95%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.81%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$226M
2
MOMO
Hello Group
MOMO
+$104M
3
WWAV
The WhiteWave Foods Company
WWAV
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$66.3M
2
ADSK icon
Autodesk
ADSK
+$65.3M
3
ADNT icon
Adient
ADNT
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Financials 3.78%
3 Industrials 3.07%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.1%
242,462
+94,271
+64% +$5.4M
BIDU icon
227
CALL
Baidu
BIDU
$37.1B
$13.4M 0.1%
+77,400
New +$13.6M
UAL icon
228
United Airlines
UAL
$41.9B
$13.3M 0.1%
188,664
+175,064
+1,287% +$12.7M
AGN
229
DELISTED
Allergan plc
AGN
$13.3M 0.1%
55,700
-222,645
-80% -$51.8M
AMD icon
230
Advanced Micro Devices
AMD
$798B
$13M 0.1%
896,375
+803,414
+864% +$10.2M
PFE icon
231
CALL
Pfizer
PFE
$149B
$12.9M 0.1%
398,834
-69,458
-15% -$2.19M
QCOM icon
232
PUT
Qualcomm
QCOM
$168B
$12.9M 0.1%
225,000
+59,200
+36% +$3.43M
HES
233
PUT
DELISTED
Hess
HES
$12.6M 0.09%
+260,800
New +$13.8M
NVDA icon
234
CALL
NVIDIA
NVDA
$5.3T
$12.5M 0.09%
4,572,000
-3,004,000
-40% -$7.99M
IWM icon
235
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$12.3M 0.09%
89,500
-10,500
-11% -$1.43M
DAL icon
236
Delta Air Lines
DAL
$60.5B
$12.2M 0.09%
264,490
+244,390
+1,216% +$11.9M
PFE icon
237
Pfizer
PFE
$149B
$12.1M 0.09%
371,621
+173,969
+88% +$5.49M
CFG icon
238
PUT
Citizens Financial Group
CFG
$30.5B
$12M 0.09%
+347,500
New +$12.7M
TRN icon
239
PUT
Trinity Industries
TRN
$2.47B
$11.9M 0.09%
+625,050
New +$12.3M
STZ icon
240
Constellation Brands
STZ
$22.6B
$11.9M 0.09%
73,200
+55,500
+314% +$8.65M
RF icon
241
Regions Financial
RF
$26.8B
$11.8M 0.09%
+814,850
New +$12M
WDC icon
242
PUT
Western Digital
WDC
$156B
$11.8M 0.09%
188,924
-445,719
-70% -$25.6M
AMGN icon
243
PUT
Amgen
AMGN
$219B
$11.6M 0.09%
+71,000
New +$11.8M
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
$11.5M 0.09%
211,738
+209,038
+7,742% +$11.5M
NFLX icon
245
Netflix
NFLX
$307B
$11.5M 0.09%
+776,350
New +$10.9M
PTEN icon
246
CALL
Patterson-UTI
PTEN
$3.83B
$11.4M 0.09%
+470,000
New +$12.7M
PYPL icon
247
PUT
PayPal
PYPL
$51.1B
$11.4M 0.09%
+265,000
New +$11.1M
MCD icon
248
PUT
McDonald's
MCD
$196B
$11.4M 0.09%
87,800
-100,000
-53% -$12.5M
NSC icon
249
PUT
Norfolk Southern
NSC
$76.9B
$11.4M 0.09%
101,400
+24,200
+31% +$2.83M
GLW icon
250
CALL
Corning
GLW
$135B
$11.3M 0.09%
419,800
+84,300
+25% +$2.24M
8 9
10
11 12

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Laurion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.

  • Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
  • Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
  • Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
  • Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
  • Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
  • Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.