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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$41.2B
$3.45M 0.03%
107,579
+48,474
+82% +$1.65M
LNTH icon
502
Lantheus
LNTH
$6.59B
$3.42M 0.03%
+273,752
New +$2.9M
LNC icon
503
Lincoln National
LNC
$8.81B
$3.42M 0.03%
+52,196
New +$3.57M
PSDO
504
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.41M 0.03%
+220,400
New +$3.23M
BWG
505
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.39M 0.03%
265,192
+133,233
+101% +$1.65M
SIG icon
506
Signet Jewelers
SIG
$3.76B
$3.38M 0.03%
48,818
-126,646
-72% -$9.47M
UPS icon
507
CALL
United Parcel Service
UPS
$88.9B
$3.37M 0.03%
31,400
-95,700
-75% -$10.5M
SYF icon
508
Synchrony
SYF
$25.6B
$3.36M 0.03%
+97,959
New +$3.51M
COST icon
509
PUT
Costco
COST
$420B
$3.35M 0.03%
+20,000
New +$3.35M
PK icon
510
Park Hotels & Resorts
PK
$2.97B
$3.33M 0.03%
+129,700
New +$3.44M
ALK icon
511
Alaska Air
ALK
$5.58B
$3.31M 0.02%
35,905
+20,505
+133% +$1.94M
URI icon
512
United Rentals
URI
$72.4B
$3.27M 0.02%
26,166
+19,966
+322% +$2.43M
JD icon
513
JD.com
JD
$44.5B
$3.23M 0.02%
103,953
-96,020
-48% -$2.83M
CNDT icon
514
Conduent
CNDT
$264M
$3.23M 0.02%
+192,460
New +$2.93M
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.22M 0.02%
255,267
+228,617
+858% +$2.73M
GE icon
516
CALL
GE Aerospace
GE
$384B
$3.2M 0.02%
22,431
-138,760
-86% -$20.1M
BEN icon
517
CALL
Franklin Resources
BEN
$17.2B
$3.19M 0.02%
75,700
– –
EXPE icon
518
PUT
Expedia Group
EXPE
$37.3B
$3.15M 0.02%
+25,000
New +$3.05M
GEO icon
519
The GEO Group
GEO
$4.1B
$3.12M 0.02%
+100,800
New +$2.9M
BMY icon
520
CALL
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.02%
56,900
+54,800
+2,610% +$3.01M
RL icon
521
PUT
Ralph Lauren
RL
$23.5B
$3.06M 0.02%
+37,500
New +$3.09M
JGH icon
522
Nuveen Global High Income Fund
JGH
$356M
$3.04M 0.02%
184,826
+119
+0.1% +$1.95K
HOG icon
523
PUT
Harley-Davidson
HOG
$2.71B
$3.02M 0.02%
50,000
-6,300
-11% -$370K
RHT
524
DELISTED
Red Hat Inc
RHT
$3.02M 0.02%
34,973
-7,700
-18% -$612K
PWR icon
525
Quanta Services
PWR
$101B
$3.01M 0.02%
+81,000
New +$2.96M
19 20
21
22 23

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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.