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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
P
451
PUT
DELISTED
Pandora Media Inc
P
$4.43M 0.03%
375,000
+367,500
+4,900% +$4.61M
LOW icon
452
PUT
Lowe's Companies
LOW
$125B
$4.37M 0.03%
+53,200
New +$4.07M
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$4.34M 0.03%
+125,700
New +$4.59M
PF
454
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$4.34M 0.03%
+75,000
New +$4.16M
ATVI
455
CALL
DELISTED
Activision Blizzard
ATVI
$4.34M 0.03%
+87,000
New +$3.82M
DATA
456
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.34M 0.03%
87,500
– –
UAA icon
457
CALL
Under Armour
UAA
$2.6B
$4.33M 0.03%
+219,200
New +$5.11M
AU icon
458
PUT
AngloGold Ashanti
AU
$48.7B
$4.31M 0.03%
400,000
+150,000
+60% +$1.75M
PYPL icon
459
CALL
PayPal
PYPL
$50.5B
$4.3M 0.03%
+100,000
New +$4.18M
DE icon
460
PUT
Deere & Co
DE
$168B
$4.28M 0.03%
39,300
-269,500
-87% -$29.2M
CJ
461
DELISTED
C&J Energy Services, Inc.
CJ
$4.25M 0.03%
+124,907
New +$4.51M
SWKS icon
462
CALL
Skyworks Solutions
SWKS
$10.6B
$4.21M 0.03%
+43,000
New +$3.92M
BMCH
463
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.18M 0.03%
185,000
-10,900
-6% -$221K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$4.18M 0.03%
147,492
-841,450
-85% -$23.5M
CAT icon
465
Caterpillar
CAT
$387B
$4.16M 0.03%
+44,894
New +$4.25M
WBA
466
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.03%
50,000
-75,700
-60% -$6.35M
NOC icon
467
PUT
Northrop Grumman
NOC
$81.2B
$4.14M 0.03%
+17,400
New +$4.13M
URI icon
468
PUT
United Rentals
URI
$72.4B
$4.12M 0.03%
+32,900
New +$4M
LNC icon
469
CALL
Lincoln National
LNC
$8.81B
$4.11M 0.03%
62,800
-114,300
-65% -$7.82M
AMD icon
470
PUT
Advanced Micro Devices
AMD
$789B
$4.11M 0.03%
282,200
-141,200
-33% -$1.79M
ADSK icon
471
Autodesk
ADSK
$52.6B
$4.04M 0.03%
46,667
-780,829
-94% -$65.3M
APTV icon
472
CALL
Aptiv
APTV
$10.3B
$4.03M 0.03%
50,000
– –
TTM
473
PUT
DELISTED
Tata Motors Limited
TTM
$4.01M 0.03%
+112,500
New +$4.11M
VLO icon
474
PUT
Valero Energy
VLO
$85.9B
$3.98M 0.03%
+60,000
New +$4.02M
ISD
475
PGIM High Yield Bond Fund
ISD
$419M
$3.98M 0.03%
258,464
+25,616
+11% +$400K
17 18
19
20 21

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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.