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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
RF icon
426
PUT
Regions Financial
RF
$26.9B
$4.79M 0.04%
329,500
+76,900
+30% +$1.13M
VSM
427
DELISTED
Versum Materials, Inc.
VSM
$4.75M 0.04%
155,135
-658,519
-81% -$19.2M
XLF icon
428
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.75M 0.04%
200,000
– –
XLF icon
429
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.75M 0.04%
200,000
– –
INFY icon
430
PUT
Infosys
INFY
$50.5B
$4.74M 0.04%
600,000
– –
MQT
431
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.72M 0.04%
369,179
+310,734
+532% +$3.99M
CLX icon
432
CALL
Clorox
CLX
$12.8B
$4.71M 0.04%
+34,900
New +$4.52M
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.27B
$4.67M 0.04%
+23,400
New +$4.51M
BKLN icon
434
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$4.65M 0.03%
+200,000
New +$4.66M
AFL icon
435
Aflac
AFL
$63.3B
$4.61M 0.03%
+127,194
New +$4.51M
ALL icon
436
PUT
Allstate
ALL
$68.1B
$4.59M 0.03%
56,300
-89,200
-61% -$7.02M
KGC icon
437
Kinross Gold
KGC
$32.3B
$4.58M 0.03%
+1,305,100
New +$4.68M
REGN icon
438
PUT
Regeneron Pharmaceuticals
REGN
$80.6B
$4.57M 0.03%
+11,800
New +$4.37M
MTB icon
439
CALL
M&T Bank
MTB
$36.2B
$4.52M 0.03%
+29,200
New +$4.73M
ATVI
440
DELISTED
Activision Blizzard
ATVI
$4.49M 0.03%
+90,000
New +$3.95M
P
441
DELISTED
Pandora Media Inc
P
$4.47M 0.03%
378,803
+326,036
+618% +$4.09M
ASNA
442
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.47M 0.03%
+52,500
New +$5.04M
CME icon
443
CALL
CME Group
CME
$95.3B
$4.47M 0.03%
37,600
-21,100
-36% -$2.54M
MIY icon
444
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$4.46M 0.03%
327,989
-29,611
-8% -$402K
VKQ icon
445
Invesco Municipal Trust
VKQ
$551M
$4.46M 0.03%
355,510
+274,437
+339% +$3.43M
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$4.46M 0.03%
297,988
+68,700
+30% +$1.12M
ATKR icon
447
Atkore
ATKR
$3.16B
$4.45M 0.03%
169,468
+58,168
+52% +$1.5M
YHOO
448
CALL
DELISTED
Yahoo Inc
YHOO
$4.45M 0.03%
95,900
+74,300
+344% +$3.32M
TT icon
449
CALL
Trane Technologies
TT
$106B
$4.45M 0.03%
+54,700
New +$4.34M
DAL icon
450
CALL
Delta Air Lines
DAL
$60.1B
$4.43M 0.03%
+96,500
New +$4.71M
16 17
18
19 20

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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.