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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
KEYS icon
401
Keysight
KEYS
$58.1B
$5.42M 0.04%
+150,100
New +$5.59M
GT icon
402
PUT
Goodyear
GT
$1.87B
$5.4M 0.04%
+150,000
New +$5.09M
TEVA icon
403
PUT
Teva Pharmaceuticals
TEVA
$40.9B
$5.38M 0.04%
167,500
+125,000
+294% +$4.27M
XOM icon
404
CALL
ExxonMobil
XOM
$635B
$5.33M 0.04%
65,000
-235,000
-78% -$19.6M
MHK icon
405
Mohawk Industries
MHK
$9.27B
$5.32M 0.04%
+23,171
New +$5.09M
P
406
CALL
DELISTED
Pandora Media Inc
P
$5.32M 0.04%
450,000
+325,000
+260% +$4.08M
MLM icon
407
PUT
Martin Marietta Materials
MLM
$32.9B
$5.3M 0.04%
24,300
+23,200
+2,109% +$5.12M
VYX icon
408
NCR Voyix
VYX
$1.13B
$5.3M 0.04%
+189,160
New +$5.18M
HLF icon
409
PUT
Herbalife
HLF
$1.26B
$5.23M 0.04%
180,000
-182,800
-50% -$5.09M
MO icon
410
CALL
Altria Group
MO
$114B
$5.23M 0.04%
73,200
-988,100
-93% -$71.5M
TMO icon
411
CALL
Thermo Fisher Scientific
TMO
$217B
$5.22M 0.04%
34,000
+31,500
+1,260% +$4.81M
ARCH
412
DELISTED
Arch Resources, Inc.
ARCH
$5.17M 0.04%
+74,964
New +$5.32M
TMUS icon
413
CALL
T-Mobile US
TMUS
$190B
$5.17M 0.04%
+80,000
New +$4.92M
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.08M 0.04%
+174,559
New +$4.61M
LVS icon
415
PUT
Las Vegas Sands
LVS
$29.6B
$4.99M 0.04%
87,500
– –
SO icon
416
CALL
Southern Company
SO
$107B
$4.98M 0.04%
+100,000
New +$4.94M
WRD
417
DELISTED
WildHorse Resource Development
WRD
$4.98M 0.04%
400,000
– –
GILD icon
418
Gilead Sciences
GILD
$166B
$4.92M 0.04%
72,373
+59,073
+444% +$4.15M
MA icon
419
PUT
Mastercard
MA
$493B
$4.9M 0.04%
43,600
+10,200
+31% +$1.12M
MMM icon
420
CALL
3M
MMM
$94.3B
$4.88M 0.04%
30,498
+598
+2% +$91.7K
GEN icon
421
PUT
Gen Digital
GEN
$17.5B
$4.86M 0.04%
+158,500
New +$4.5M
TRN icon
422
Trinity Industries
TRN
$2.39B
$4.83M 0.04%
+252,687
New +$4.98M
APA icon
423
PUT
APA Corp
APA
$13.4B
$4.82M 0.04%
93,800
+93,500
+31,167% +$5.26M
SRE icon
424
Sempra
SRE
$55.6B
$4.82M 0.04%
+87,200
New +$4.63M
V icon
425
PUT
Visa
V
$677B
$4.81M 0.04%
54,100
+19,200
+55% +$1.65M
15 16
17
18 19

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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.