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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
ABT icon
301
PUT
Abbott
ABT
$187B
$8.96M 0.07%
+201,700
New +$8.72M
AET
302
CALL
DELISTED
Aetna Inc
AET
$8.93M 0.07%
70,000
-50,400
-42% -$6.33M
ZAYO
303
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.88M 0.07%
+270,000
New +$8.61M
TRV icon
304
Travelers Companies
TRV
$80.5B
$8.88M 0.07%
73,625
+5,025
+7% +$604K
F icon
305
Ford
F
$55B
$8.87M 0.07%
762,211
-92,789
-11% -$1.15M
AAL icon
306
CALL
American Airlines Group
AAL
$10.6B
$8.86M 0.07%
209,500
+145,700
+228% +$6.59M
KO icon
307
Coca-Cola
KO
$374B
$8.8M 0.07%
207,352
+171,852
+484% +$7.17M
CIT
308
CALL
DELISTED
CIT Group Inc.
CIT
$8.78M 0.07%
204,400
-353,200
-63% -$15M
CELG
309
CALL
DELISTED
Celgene Corp
CELG
$8.71M 0.07%
+70,000
New +$8.38M
YUM icon
310
CALL
Yum! Brands
YUM
$41.6B
$8.67M 0.07%
135,700
+55,700
+70% +$3.63M
TMHC
311
DELISTED
Taylor Morrison
TMHC
$8.67M 0.07%
+406,600
New +$8.2M
AWI icon
312
Armstrong World Industries
AWI
$7.78B
$8.67M 0.07%
+188,181
New +$7.97M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.63M 0.06%
+116,000
New +$8.45M
ALL icon
314
Allstate
ALL
$70.8B
$8.62M 0.06%
105,800
-10,100
-9% -$795K
JNJ icon
315
Johnson & Johnson
JNJ
$619B
$8.62M 0.06%
69,215
-8,966
-11% -$1.07M
FTF
316
Franklin Limited Duration Income Trust
FTF
$232M
$8.59M 0.06%
717,310
+404,625
+129% +$4.89M
JFR icon
317
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.56M 0.06%
743,744
+638,972
+610% +$7.56M
UAA icon
318
PUT
Under Armour
UAA
$2.73B
$8.55M 0.06%
+432,300
New +$10.1M
PM icon
319
PUT
Philip Morris
PM
$293B
$8.52M 0.06%
75,500
+69,000
+1,062% +$7.12M
MU icon
320
CALL
Micron Technology
MU
$996B
$8.5M 0.06%
294,000
-208,000
-41% -$5.08M
WY icon
321
PUT
Weyerhaeuser
WY
$18.3B
$8.49M 0.06%
+250,000
New +$8.13M
CIT
322
DELISTED
CIT Group Inc.
CIT
$8.48M 0.06%
+197,574
New +$8.37M
NAC icon
323
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.48M 0.06%
588,420
-499,483
-46% -$7.18M
TFC icon
324
CALL
Truist Financial
TFC
$64.2B
$8.47M 0.06%
189,400
+126,500
+201% +$5.91M
KSS icon
325
PUT
Kohl's
KSS
$2.09B
$8.46M 0.06%
+212,500
New +$8.67M
11 12
13
14 15

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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.