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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
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.82%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
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
GS icon
26
CALL
Goldman Sachs
GS
$300B
$95.4M 0.72%
415,400
-336,000
-45% -$81.1M
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$92M 0.69%
1,498,737
+1,381,937
+1,183% +$66.5M
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$91.7M 0.69%
1,632,584
+1,628,884
+44,024% +$89.9M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$91.4M 0.69%
1,641,500
+309,100
+23% +$17.5M
INTC icon
30
CALL
Intel
INTC
$455B
$88.8M 0.67%
2,462,200
+1,809,700
+277% +$65.5M
C icon
31
CALL
Citigroup
C
$222B
$87.8M 0.66%
1,468,100
-1,544,700
-51% -$91.4M
MS icon
32
CALL
Morgan Stanley
MS
$331B
$83.6M 0.63%
1,952,500
+177,500
+10% +$7.88M
NXPI icon
33
CALL
NXP Semiconductors
NXPI
$57.8B
$82.8M 0.62%
800,000
+600,000
+300% +$60.7M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$82.3M 0.62%
+924,301
New +$76M
BUD icon
35
AB InBev
BUD
$170B
$76.9M 0.58%
+700,702
New +$75.3M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$74.4M 0.56%
1,300,544
+945,244
+266% +$54.6M
BABA icon
37
PUT
Alibaba
BABA
$293B
$73.9M 0.55%
685,000
+101,400
+17% +$10.3M
CSX icon
38
CSX Corp
CSX
$93.4B
$71.2M 0.53%
4,590,882
+4,451,982
+3,205% +$67.8M
BA icon
39
CALL
Boeing
BA
$171B
$69.8M 0.52%
394,600
+113,400
+40% +$19.3M
JPM icon
40
CALL
JPMorgan Chase
JPM
$935B
$68.6M 0.52%
781,500
-591,500
-43% -$52.2M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.6M 0.5%
282,500
-17,500
-6% -$4.07M
LOW icon
42
Lowe's Companies
LOW
$117B
$64.5M 0.48%
784,299
+730,271
+1,352% +$55.9M
JNJ icon
43
CALL
Johnson & Johnson
JNJ
$618B
$63.4M 0.48%
509,200
+366,500
+257% +$43.8M
OXY icon
44
PUT
Occidental Petroleum
OXY
$56.8B
$62.7M 0.47%
989,700
+671,500
+211% +$44.7M
HAL icon
45
PUT
Halliburton
HAL
$26.9B
$60.7M 0.46%
1,233,500
+1,193,700
+2,999% +$64.2M
BA icon
46
PUT
Boeing
BA
$171B
$59.8M 0.45%
337,900
+249,800
+284% +$42.5M
YUM icon
47
Yum! Brands
YUM
$41.8B
$59.5M 0.45%
+931,742
New +$60.7M
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$58.2M 0.44%
1,372,000
-448,000
-25% -$18.8M
NXPI icon
49
PUT
NXP Semiconductors
NXPI
$57.8B
$56.9M 0.43%
+550,000
New +$55.6M
WFC icon
50
CALL
Wells Fargo
WFC
$261B
$56.2M 0.42%
1,010,300
+184,600
+22% +$10.5M
1
2
3 4 5

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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.