We are live on ! Find out more
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
GIS icon
526
General Mills
GIS
$19.7B
$2.99M 0.02%
+50,744
New +$3.1M
GE icon
527
PUT
GE Aerospace
GE
$384B
$2.98M 0.02%
20,866
-28,170
-57% -$4.08M
GDS icon
528
GDS Holdings
GDS
$6.41B
$2.95M 0.02%
356,783
-93,217
-21% -$761K
CI icon
529
Cigna
CI
$74.6B
$2.94M 0.02%
20,048
-31,352
-61% -$4.62M
PBR icon
530
CALL
Petrobras
PBR
$116B
$2.91M 0.02%
300,000
-127,500
-30% -$1.31M
AUY
531
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.02%
1,050,000
+900,000
+600% +$2.72M
PAY
532
DELISTED
Verifone Systems Inc
PAY
$2.89M 0.02%
154,176
+23,276
+18% +$444K
ADNT icon
533
Adient
ADNT
$1.5B
$2.88M 0.02%
39,693
-932,381
-96% -$61.3M
RRC icon
534
CALL
Range Resources
RRC
$8.95B
$2.86M 0.02%
+98,400
New +$3.04M
NID
535
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.86M 0.02%
+220,257
New +$2.87M
LVS icon
536
CALL
Las Vegas Sands
LVS
$29.6B
$2.85M 0.02%
50,000
-5,100
-9% -$278K
VZ icon
537
Verizon
VZ
$196B
$2.85M 0.02%
58,400
+39,700
+212% +$1.99M
STT icon
538
State Street
STT
$50.7B
$2.83M 0.02%
35,600
+25,700
+260% +$2.04M
STI
539
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.02%
51,000
+10,800
+27% +$619K
DOC icon
540
CALL
Healthpeak Properties
DOC
$14.8B
$2.81M 0.02%
90,000
-74,000
-45% -$2.27M
PF
541
DELISTED
Pinnacle Foods, Inc.
PF
$2.8M 0.02%
+48,400
New +$2.69M
REVG
542
DELISTED
REV Group
REVG
$2.76M 0.02%
+100,000
New +$2.71M
HRB icon
543
H&R Block
HRB
$5.86B
$2.75M 0.02%
118,400
+48,600
+70% +$1.09M
HPQ icon
544
CALL
HP
HPQ
$27.5B
$2.74M 0.02%
153,100
+144,700
+1,723% +$2.34M
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.02%
111,315
+15
+0% +$360
ONIT
546
CALL
Onity Group
ONIT
$332M
$2.73M 0.02%
33,333
-66,667
-67% -$5.08M
PH icon
547
Parker-Hannifin
PH
$135B
$2.73M 0.02%
17,002
+2,702
+19% +$410K
CLX icon
548
PUT
Clorox
CLX
$12.7B
$2.71M 0.02%
+20,100
New +$2.6M
VFC icon
549
VF Corp
VFC
$5.89B
$2.68M 0.02%
+51,798
New +$2.56M
MMT
550
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.67M 0.02%
+435,720
New +$2.66M
20 21
22
23 24

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.