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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.37M 0.05%
+151,800
New +$6M
UPS icon
377
PUT
United Parcel Service
UPS
$89.3B
$6.34M 0.05%
+59,100
New +$6.46M
IBM icon
378
IBM
IBM
$222B
$6.34M 0.05%
+38,079
New +$6.39M
CME icon
379
CME Group
CME
$95.7B
$6.33M 0.05%
53,316
+23,311
+78% +$2.8M
XPRO icon
380
Expro Ltd
XPRO
$1.94B
$6.31M 0.05%
+99,491
New +$7M
AMC icon
381
CALL
AMC Entertainment Holdings
AMC
$2.26B
$6.29M 0.05%
+20,000
New +$6.39M
GG
382
CALL
DELISTED
Goldcorp Inc
GG
$6.27M 0.05%
430,000
+230,000
+115% +$3.6M
MRK icon
383
Merck
MRK
$317B
$6.15M 0.05%
101,400
+18,294
+22% +$1.11M
COP icon
384
CALL
ConocoPhillips
COP
$142B
$6.12M 0.05%
+122,700
New +$5.93M
APAM icon
385
Artisan Partners
APAM
$3.02B
$6.11M 0.05%
+221,330
New +$6.35M
MRK icon
386
CALL
Merck
MRK
$317B
$5.91M 0.04%
97,464
+89,080
+1,063% +$5.4M
KSU
387
DELISTED
Kansas City Southern
KSU
$5.91M 0.04%
+68,904
New +$5.91M
LOW icon
388
CALL
Lowe's Companies
LOW
$125B
$5.89M 0.04%
71,600
-28,400
-28% -$2.17M
AMZN icon
389
Amazon
AMZN
$2.97T
$5.88M 0.04%
+132,660
New +$5.53M
HES
390
DELISTED
Hess
HES
$5.81M 0.04%
+120,445
New +$6.38M
LVLT
391
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.72M 0.04%
+100,000
New +$5.78M
CME icon
392
PUT
CME Group
CME
$95.7B
$5.71M 0.04%
48,100
-120,900
-72% -$14.5M
RICE
393
DELISTED
Rice Energy Inc.
RICE
$5.7M 0.04%
+240,600
New +$4.99M
FHB icon
394
First Hawaiian
FHB
$3.37B
$5.59M 0.04%
+186,994
New +$5.98M
PEP icon
395
CALL
PepsiCo
PEP
$189B
$5.59M 0.04%
50,000
+23,200
+87% +$2.49M
HON icon
396
PUT
Honeywell
HON
$78B
$5.52M 0.04%
+48,929
New +$5.4M
UA icon
397
PUT
Under Armour Class C
UA
$2.57B
$5.49M 0.04%
+300,000
New +$6.25M
GLW icon
398
PUT
Corning
GLW
$143B
$5.48M 0.04%
203,000
-1,341,700
-87% -$35.7M
MLM icon
399
CALL
Martin Marietta Materials
MLM
$33.1B
$5.46M 0.04%
25,000
+2,500
+11% +$551K
LUV icon
400
PUT
Southwest Airlines
LUV
$22.9B
$5.43M 0.04%
101,100
+88,800
+722% +$4.78M
14 15
16
17 18

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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.