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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
AMD icon
251
CALL
Advanced Micro Devices
AMD
$798B
$11.3M 0.09%
778,600
-945,700
-55% -$12M
AFL icon
252
PUT
Aflac
AFL
$64.5B
$11.2M 0.08%
310,200
+110,800
+56% +$3.93M
KGC icon
253
PUT
Kinross Gold
KGC
$30.4B
$11.2M 0.08%
+3,200,000
New +$11.5M
PRU icon
254
CALL
Prudential Financial
PRU
$41.9B
$11.2M 0.08%
105,000
-396,900
-79% -$42.8M
NEM icon
255
PUT
Newmont
NEM
$111B
$11.1M 0.08%
338,000
+302,100
+842% +$10.6M
AFL icon
256
CALL
Aflac
AFL
$64.5B
$11.1M 0.08%
307,600
+270,800
+736% +$9.6M
GD icon
257
PUT
General Dynamics
GD
$105B
$11.1M 0.08%
+59,500
New +$11M
CS
258
CALL
DELISTED
Credit Suisse Group
CS
$11.1M 0.08%
750,000
– –
CS
259
PUT
DELISTED
Credit Suisse Group
CS
$11.1M 0.08%
+750,000
New +$11.4M
TSN icon
260
PUT
Tyson Foods
TSN
$20.6B
$11.1M 0.08%
+180,000
New +$11.3M
KMX icon
261
CarMax
KMX
$8.24B
$11.1M 0.08%
186,684
+129,384
+226% +$8.41M
EBAY icon
262
PUT
eBay
EBAY
$48.9B
$11M 0.08%
+326,800
New +$10.6M
MET icon
263
CALL
MetLife
MET
$64.3B
$10.9M 0.08%
232,254
-13,913
-6% -$663K
NSC icon
264
Norfolk Southern
NSC
$76.9B
$10.8M 0.08%
96,720
-22,480
-19% -$2.63M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.08%
+89,000
New +$11.5M
DE icon
266
CALL
Deere & Co
DE
$166B
$10.7M 0.08%
98,600
+53,600
+119% +$5.81M
MA icon
267
CALL
Mastercard
MA
$505B
$10.7M 0.08%
95,400
+57,800
+154% +$6.34M
UNP icon
268
PUT
Union Pacific
UNP
$175B
$10.7M 0.08%
100,700
-5,500
-5% -$587K
PBR icon
269
PUT
Petrobras
PBR
$119B
$10.7M 0.08%
1,100,000
+794,600
+260% +$8.16M
SHPG
270
DELISTED
Shire pic
SHPG
$10.6M 0.08%
+60,900
New +$10.6M
HCA icon
271
CALL
HCA Healthcare
HCA
$88.5B
$10.5M 0.08%
+117,800
New +$9.82M
CMCSA icon
272
CALL
Comcast
CMCSA
$89.3B
$10.5M 0.08%
278,200
-21,200
-7% -$787K
ADI icon
273
Analog Devices
ADI
$184B
$10.3M 0.08%
+126,176
New +$9.91M
RTN
274
CALL
DELISTED
Raytheon Company
RTN
$10.3M 0.08%
+67,600
New +$10.2M
MNDT
275
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.3M 0.08%
815,000
+750,000
+1,154% +$8.94M
9 10
11
12 13

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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.