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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
CFG icon
476
CALL
Citizens Financial Group
CFG
$30.6B
$3.97M 0.03%
114,800
+14,800
+15% +$540K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$3.95M 0.03%
+81,000
New +$3.92M
TSN icon
478
Tyson Foods
TSN
$20.4B
$3.94M 0.03%
+63,800
New +$4.02M
BCS icon
479
PUT
Barclays
BCS
$94.1B
$3.93M 0.03%
+367,919
New +$3.95M
SUPV
480
Grupo Supervielle
SUPV
$753M
$3.89M 0.03%
+228,856
New +$3.41M
RDUS
481
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.87M 0.03%
+100,000
New +$4.2M
RDUS
482
PUT
DELISTED
Radius Health, Inc.
RDUS
$3.87M 0.03%
+100,000
New +$4.2M
MAC icon
483
CALL
Macerich
MAC
$6.92B
$3.86M 0.03%
+60,000
New +$4.03M
OMN
484
DELISTED
OMNOVA Solutions Inc.
OMN
$3.84M 0.03%
388,064
-199,936
-34% -$1.84M
NMY
485
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.83M 0.03%
+301,928
New +$3.8M
COUP
486
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.81M 0.03%
+150,000
New +$3.83M
LKSD
487
DELISTED
LSC Communications, Inc.
LKSD
$3.79M 0.03%
150,624
+128,824
+591% +$3.37M
CLF icon
488
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.74M 0.03%
455,800
+255,800
+128% +$2.43M
HZNP
489
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.69M 0.03%
+250,000
New +$4.05M
MCHP icon
490
CALL
Microchip Technology
MCHP
$46B
$3.69M 0.03%
100,000
– –
MCHP icon
491
PUT
Microchip Technology
MCHP
$46B
$3.69M 0.03%
100,000
– –
MMSI icon
492
Merit Medical Systems
MMSI
$5.32B
$3.64M 0.03%
+126,000
New +$3.53M
NFX
493
CALL
DELISTED
Newfield Exploration
NFX
$3.57M 0.03%
96,700
+6,700
+7% +$261K
TD icon
494
CALL
Toronto Dominion Bank
TD
$200B
$3.57M 0.03%
+71,200
New +$3.64M
XYL icon
495
Xylem
XYL
$28.1B
$3.55M 0.03%
+70,700
New +$3.45M
DG icon
496
Dollar General
DG
$27.9B
$3.54M 0.03%
+50,800
New +$3.72M
GPI icon
497
Group 1 Automotive
GPI
$3.18B
$3.54M 0.03%
+47,803
New +$3.74M
TEVA icon
498
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$3.53M 0.03%
110,000
-2,800
-2% -$95.6K
COHR icon
499
CALL
Coherent
COHR
$74.2B
$3.52M 0.03%
97,500
– –
IWM icon
500
CALL
iShares Russell 2000 ETF
IWM
$83B
$3.51M 0.03%
+25,500
New +$3.48M
18 19
20
21 22

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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.