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
+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
BIIB icon
326
Biogen
BIIB
$30.5B
$8.4M 0.06%
30,723
+13,979
+83% +$3.95M
HLT icon
327
Hilton Worldwide
HLT
$72.5B
$8.38M 0.06%
143,438
-4,670
-3% -$271K
UA icon
328
Under Armour Class C
UA
$2.67B
$8.37M 0.06%
+457,100
New +$9.52M
RAD
329
DELISTED
Rite Aid Corporation
RAD
$8.32M 0.06%
+97,844
New +$11.8M
HPE icon
330
PUT
Hewlett Packard
HPE
$69.4B
$8.29M 0.06%
602,195
+584,989
+3,400% +$7.86M
BGH
331
Barings Global Short Duration High Yield Fund
BGH
$285M
$8.24M 0.06%
416,521
-23,771
-5% -$472K
OEC icon
332
Orion
OEC
$430M
$8.2M 0.06%
+400,000
New +$8.22M
HAL icon
333
Halliburton
HAL
$27.1B
$8.13M 0.06%
+165,235
New +$8.89M
BABA icon
334
CALL
Alibaba
BABA
$304B
$8.09M 0.06%
75,000
-73,700
-50% -$7.5M
KO icon
335
CALL
Coca-Cola
KO
$374B
$8.06M 0.06%
190,000
+75,300
+66% +$3.14M
APTV icon
336
PUT
Aptiv
APTV
$9.61B
$8.05M 0.06%
100,000
– –
MBI icon
337
CALL
MBIA
MBI
$269M
$8.05M 0.06%
950,000
– –
AVGO icon
338
PUT
Broadcom
AVGO
$2T
$8.01M 0.06%
366,000
+351,000
+2,340% +$7.23M
SPR
339
DELISTED
Spirit AeroSystems
SPR
$7.91M 0.06%
136,636
-448,331
-77% -$26.2M
NEM icon
340
CALL
Newmont
NEM
$111B
$7.91M 0.06%
240,000
+234,900
+4,606% +$8.2M
PENN icon
341
PENN Entertainment
PENN
$2.69B
$7.89M 0.06%
428,300
+387,000
+937% +$5.67M
ITUB icon
342
PUT
Itaú Unibanco
ITUB
$90.2B
$7.85M 0.06%
+1,339,971
New +$7.95M
PH icon
343
PUT
Parker-Hannifin
PH
$135B
$7.84M 0.06%
48,900
-7,200
-13% -$1.09M
CAT icon
344
PUT
Caterpillar
CAT
$394B
$7.84M 0.06%
84,500
-89,400
-51% -$8.46M
SYY icon
345
CALL
Sysco
SYY
$40.4B
$7.79M 0.06%
+150,000
New +$7.95M
VALE icon
346
Vale
VALE
$62.6B
$7.78M 0.06%
818,780
+250,380
+44% +$2.49M
THO icon
347
Thor Industries
THO
$4.04B
$7.76M 0.06%
+80,781
New +$8.38M
IBN icon
348
CALL
ICICI Bank
IBN
$109B
$7.74M 0.06%
+990,000
New +$7.39M
SWKS icon
349
PUT
Skyworks Solutions
SWKS
$10.1B
$7.68M 0.06%
+78,400
New +$7.16M
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.5M 0.06%
150,000
-159,280
-52% -$7.9M
12 13
14
15 16

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.