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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
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$6.22B
| $10.2M | 0.08% |
224,566
-996,834
| -82% | -$45.5M |
|
277
CALL
Transocean
RIG
$5.71B
| $10.2M | 0.08% |
815,700
| – | – |
|
|
CELG
278
PUT
DELISTED
Celgene Corp
CELG
| $10.2M | 0.08% |
+81,600
| New | +$9.77M |
|
279
CALL
FedEx
FDX
$74.7B
| $10.1M | 0.08% |
51,700
+1,100
| +2% | +$210K |
|
280
PUT
Prudential Financial
PRU
$41.9B
| $10.1M | 0.08% |
94,400
-152,400
| -62% | -$16.4M |
|
281
CALL
Broadcom
AVGO
$2T
| $9.92M | 0.07% |
453,000
-1,127,000
| -71% | -$23.2M |
|
282
Sensata Technologies
ST
$6.74B
| $9.89M | 0.07% |
+226,500
| New | +$9.49M |
|
|
ESRX
283
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.89M | 0.07% |
+150,000
| New | +$10.3M |
|
|
ESRX
284
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.89M | 0.07% |
+150,000
| New | +$10.3M |
|
285
PUT
Sysco
SYY
$40.4B
| $9.87M | 0.07% |
+190,000
| New | +$10.1M |
|
286
CALL
Constellation Brands
STZ
$22.6B
| $9.72M | 0.07% |
60,000
+13,900
| +30% | +$2.17M |
|
287
US Bancorp
USB
$99.4B
| $9.65M | 0.07% |
187,374
+115,074
| +159% | +$6.14M |
|
288
Cummins
CMI
$88.7B
| $9.57M | 0.07% |
63,298
+41,398
| +189% | +$6.13M |
|
289
Freeport-McMoran
FCX
$95.5B
| $9.54M | 0.07% |
+714,111
| New | +$10.3M |
|
290
Citigroup
C
$224B
| $9.5M | 0.07% |
158,755
-203,245
| -56% | -$12M |
|
291
CALL
Western Digital
WDC
$156B
| $9.47M | 0.07% |
151,880
-41,278
| -21% | -$2.37M |
|
292
PUT
Adobe
ADBE
$103B
| $9.44M | 0.07% |
72,500
-87,000
| -55% | -$10.2M |
|
293
CALL
Home Depot
HD
$349B
| $9.4M | 0.07% |
64,000
+58,000
| +967% | +$8.23M |
|
294
PUT
Walmart Inc
WMT
$892B
| $9.37M | 0.07% |
390,000
+300,000
| +333% | +$6.9M |
|
295
PUT
Seagate
STX
$193B
| $9.3M | 0.07% |
202,400
-699,800
| -78% | -$31.1M |
|
296
CALL
Zions Bancorporation
ZION
$10.3B
| $9.28M | 0.07% |
221,000
+159,600
| +260% | +$6.93M |
|
297
PUT
BHP
BHP
$223B
| $9.26M | 0.07% |
285,855
| – | – |
|
|
GAP
298
PUT
The Gap Inc
GAP
$7.39B
| $9.23M | 0.07% |
+380,000
| New | +$9.07M |
|
|
X
299
DELISTED
US Steel
X
| $9.16M | 0.07% |
270,911
+176,811
| +188% | +$6.28M |
|
|
NEV
300
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.98M | 0.07% |
639,373
+242,130
| +61% | +$3.41M |
|
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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.