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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
GG
601
DELISTED
Goldcorp Inc
GG
$2.03M 0.02%
139,400
+106,400
+322% +$1.66M
CAT icon
602
CALL
Caterpillar
CAT
$387B
$2.02M 0.02%
21,800
-29,400
-57% -$2.78M
AMG icon
603
Affiliated Managers Group
AMG
$9.76B
$2.02M 0.02%
+12,300
New +$1.95M
RCL icon
604
PUT
Royal Caribbean
RCL
$85.6B
$2.01M 0.02%
+20,500
New +$1.92M
NOC icon
605
Northrop Grumman
NOC
$81.2B
$2.01M 0.02%
8,450
+7,550
+839% +$1.79M
RAI
606
DELISTED
Reynolds American Inc
RAI
$2.01M 0.02%
31,900
-2,000
-6% -$120K
BPMC
607
DELISTED
Blueprint Medicines
BPMC
$2M 0.02%
50,006
-10,100
-17% -$362K
HD icon
608
Home Depot
HD
$355B
$1.98M 0.01%
13,497
-27,312
-67% -$3.87M
TELL
609
DELISTED
Tellurian Inc.
TELL
$1.96M 0.01%
+167,152
New +$2.15M
RDC
610
DELISTED
Rowan Companies Plc
RDC
$1.96M 0.01%
125,546
+122,346
+3,823% +$2.15M
ABT icon
611
CALL
Abbott
ABT
$187B
$1.95M 0.01%
+44,000
New +$1.9M
AXIA
612
AXIA Energia
AXIA
$23.3B
$1.94M 0.01%
450,227
-300,010
-40% -$1.57M
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
$1.92M 0.01%
+13,428
New +$2.21M
VIPS icon
614
Vipshop
VIPS
$7.53B
$1.91M 0.01%
143,394
-562,100
-80% -$6.96M
IRM icon
615
Iron Mountain
IRM
$36.1B
$1.91M 0.01%
+53,400
New +$1.89M
MPC icon
616
PUT
Marathon Petroleum
MPC
$83.7B
$1.9M 0.01%
+37,500
New +$1.87M
SCHW
617
CALL
Charles Schwab
SCHW
$187B
$1.89M 0.01%
46,400
-10,300
-18% -$425K
GT icon
618
Goodyear
GT
$1.85B
$1.89M 0.01%
52,500
+38,400
+272% +$1.3M
MGM icon
619
MGM Resorts International
MGM
$11.2B
$1.88M 0.01%
+68,500
New +$1.9M
KEY icon
620
PUT
KeyCorp
KEY
$24.4B
$1.87M 0.01%
104,900
+31,100
+42% +$569K
NEM icon
621
Newmont
NEM
$119B
$1.85M 0.01%
+56,260
New +$1.97M
HPE icon
622
Hewlett Packard
HPE
$70.5B
$1.82M 0.01%
+131,848
New +$1.77M
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$1.81M 0.01%
31,700
+11,398
+56% +$620K
GPM
624
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.81M 0.01%
+223,824
New +$1.83M
PMF
625
DELISTED
PIMCO Municipal Income Fund
PMF
$1.8M 0.01%
+136,492
New +$1.91M
23 24
25
26 27

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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.