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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
PH icon
551
CALL
Parker-Hannifin
PH
$135B
$2.66M 0.02%
16,600
+10,800
+186% +$1.64M
MA icon
552
Mastercard
MA
$493B
$2.63M 0.02%
+23,400
New +$2.56M
ETFC
553
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.02%
74,700
-282,900
-79% -$10.1M
BIDU icon
554
PUT
Baidu
BIDU
$37.2B
$2.59M 0.02%
+15,000
New +$2.64M
REN
555
DELISTED
Resolute Energy Corporaton
REN
$2.58M 0.02%
+63,943
New +$2.76M
BAS
556
DELISTED
Basis Energy Services, Inc.
BAS
$2.56M 0.02%
+76,724
New +$2.89M
NTAP icon
557
NetApp
NTAP
$37.2B
$2.54M 0.02%
60,594
+46,494
+330% +$1.83M
AGN
558
CALL
DELISTED
Allergan plc
AGN
$2.53M 0.02%
10,600
+8,900
+524% +$2.07M
AKAO
559
DELISTED
Achaogen Inc
AKAO
$2.53M 0.02%
+100,199
New +$2.06M
ABT icon
560
Abbott
ABT
$187B
$2.53M 0.02%
56,890
-33,658
-37% -$1.46M
ACIA
561
DELISTED
Acacia Communications Inc
ACIA
$2.51M 0.02%
+42,850
New +$2.49M
EMD
562
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.48M 0.02%
159,779
-37,652
-19% -$575K
PM icon
563
Philip Morris
PM
$295B
$2.47M 0.02%
+21,911
New +$2.26M
TFC icon
564
PUT
Truist Financial
TFC
$64B
$2.45M 0.02%
54,800
+41,900
+325% +$1.96M
BHP icon
565
BHP
BHP
$230B
$2.44M 0.02%
75,331
– –
NTB icon
566
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.43M 0.02%
76,202
-73,798
-49% -$2.41M
FE icon
567
FirstEnergy
FE
$27.5B
$2.43M 0.02%
+76,400
New +$2.36M
HOG icon
568
Harley-Davidson
HOG
$2.71B
$2.42M 0.02%
39,964
+12,014
+43% +$706K
TFC icon
569
Truist Financial
TFC
$64B
$2.42M 0.02%
54,082
-52,275
-49% -$2.44M
DKS icon
570
Dick's Sporting Goods
DKS
$18.7B
$2.41M 0.02%
+49,500
New +$2.51M
MTZ icon
571
MasTec
MTZ
$21.9B
$2.4M 0.02%
+60,000
New +$2.3M
MUI
572
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.39M 0.02%
+172,880
New +$2.4M
KBR icon
573
KBR
KBR
$4.8B
$2.37M 0.02%
+157,886
New +$2.51M
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.37M 0.02%
61,028
-10,510
-15% -$433K
MUC icon
575
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.37M 0.02%
+166,974
New +$2.37M
21 22
23
24 25

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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.