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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
INVX
576
Innovex International
INVX
$1.97B
$2.32M 0.02%
+42,531
New +$2.54M
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.31M 0.02%
+181,880
New +$2.16M
JELD icon
578
JELD-WEN Holding
JELD
$164M
$2.3M 0.02%
+70,000
New +$2.13M
MAV
579
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.3M 0.02%
208,872
-21,203
-9% -$235K
PRU icon
580
Prudential Financial
PRU
$41.8B
$2.29M 0.02%
+21,475
New +$2.32M
NRO
581
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.28M 0.02%
+448,841
New +$2.27M
ETN icon
582
CALL
Eaton
ETN
$174B
$2.26M 0.02%
+30,500
New +$2.17M
HDB icon
583
PUT
HDFC Bank
HDB
$121B
$2.26M 0.02%
120,000
– –
WFM
584
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.02%
+75,000
New +$2.26M
BLK icon
585
Blackrock
BLK
$176B
$2.23M 0.02%
5,810
-1,444
-20% -$552K
KEY icon
586
CALL
KeyCorp
KEY
$24.4B
$2.23M 0.02%
+125,300
New +$2.29M
ITW icon
587
PUT
Illinois Tool Works
ITW
$85.3B
$2.23M 0.02%
16,800
-10,400
-38% -$1.35M
CNX icon
588
CNX Resources
CNX
$5.2B
$2.17M 0.02%
+155,083
New +$2.19M
BKD icon
589
Brookdale Senior Living
BKD
$3.4B
$2.15M 0.02%
+160,124
New +$2.26M
NE
590
DELISTED
Noble Corporation
NE
$2.13M 0.02%
+344,417
New +$2.32M
PM icon
591
CALL
Philip Morris
PM
$295B
$2.12M 0.02%
+18,800
New +$1.94M
CLF icon
592
Cleveland-Cliffs
CLF
$6.99B
$2.12M 0.02%
257,897
+98,797
+62% +$939K
RIG icon
593
PUT
Transocean
RIG
$5.82B
$2.12M 0.02%
170,000
-480,000
-74% -$6.59M
GWPH
594
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.12M 0.02%
+17,500
New +$2.15M
KMI icon
595
Kinder Morgan
KMI
$68.7B
$2.09M 0.02%
96,025
-88,892
-48% -$1.94M
KOL
596
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$2.08M 0.02%
15,000
– –
STT icon
597
CALL
State Street
STT
$50.7B
$2.06M 0.02%
25,900
-125,000
-83% -$9.91M
LUV icon
598
CALL
Southwest Airlines
LUV
$23B
$2.05M 0.02%
38,200
+38,100
+38,100% +$2.05M
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
$2.05M 0.02%
+32,870
New +$2.31M
YHOO
600
DELISTED
Yahoo Inc
YHOO
$2.04M 0.02%
43,917
-26,883
-38% -$1.2M
22 23
24
25 26

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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.