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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
LYB icon
351
LyondellBasell Industries
LYB
$19.6B
$7.48M 0.06%
82,023
-84,577
-51% -$7.72M
TTD icon
352
Trade Desk
TTD
$6.53B
$7.45M 0.06%
+1,999,040
New +$6.84M
HZNP
353
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.39M 0.06%
+500,000
New +$8.1M
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
$7.35M 0.06%
191,000
+151,900
+388% +$5.72M
LNC icon
355
PUT
Lincoln National
LNC
$8.88B
$7.27M 0.05%
111,000
-189,800
-63% -$13M
WUBA
356
CALL
DELISTED
58.com Inc
WUBA
$7.08M 0.05%
200,000
– –
WUBA
357
PUT
DELISTED
58.com Inc
WUBA
$7.08M 0.05%
200,000
– –
DKS icon
358
PUT
Dick's Sporting Goods
DKS
$18.5B
$7.06M 0.05%
+145,000
New +$7.35M
CMI icon
359
CALL
Cummins
CMI
$88.6B
$7.04M 0.05%
46,600
-21,900
-32% -$3.24M
FDX icon
360
PUT
FedEx
FDX
$75.1B
$7.03M 0.05%
36,000
-55,000
-60% -$10.5M
ELF icon
361
e.l.f. Beauty
ELF
$5.82B
$7.02M 0.05%
243,634
+163,634
+205% +$4.42M
NTAP icon
362
CALL
NetApp
NTAP
$37.4B
$6.99M 0.05%
167,100
+59,500
+55% +$2.35M
HON icon
363
CALL
Honeywell
HON
$77.8B
$6.92M 0.05%
61,328
-381,471
-86% -$42.1M
ORCL icon
364
PUT
Oracle
ORCL
$418B
$6.91M 0.05%
155,000
+140,500
+969% +$5.85M
MDT icon
365
PUT
Medtronic
MDT
$110B
$6.91M 0.05%
85,800
+81,500
+1,895% +$6.37M
ADBE icon
366
CALL
Adobe
ADBE
$106B
$6.9M 0.05%
53,000
-111,500
-68% -$13.1M
AAL icon
367
PUT
American Airlines Group
AAL
$10.6B
$6.86M 0.05%
162,200
-235,800
-59% -$10.7M
PG icon
368
PUT
Procter & Gamble
PG
$338B
$6.74M 0.05%
+75,000
New +$6.65M
MHK icon
369
CALL
Mohawk Industries
MHK
$9.28B
$6.72M 0.05%
+29,300
New +$6.44M
KEY icon
370
KeyCorp
KEY
$24.4B
$6.6M 0.05%
371,074
+32,974
+10% +$603K
EBAY icon
371
CALL
eBay
EBAY
$49.8B
$6.6M 0.05%
+196,500
New +$6.39M
HYG icon
372
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.58M 0.05%
+75,000
New +$6.55M
UNH icon
373
PUT
UnitedHealth
UNH
$372B
$6.58M 0.05%
40,100
+22,200
+124% +$3.64M
AGN
374
PUT
DELISTED
Allergan plc
AGN
$6.57M 0.05%
27,500
-260,700
-90% -$60.7M
BLK icon
375
PUT
Blackrock
BLK
$177B
$6.52M 0.05%
17,000
-4,800
-22% -$1.84M
13 14
15
16 17

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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.