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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
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBH
626
Neuberger Municipal Fund Inc
NBH
$304M
| $1.8M | 0.01% |
+121,305
| New | +$1.86M |
|
627
Urban Outfitters
URBN
$6.59B
| $1.8M | 0.01% |
+75,800
| New | +$1.96M |
|
|
CCP
628
DELISTED
Care Capital Properties, Inc.
CCP
| $1.8M | 0.01% |
+66,990
| New | +$1.69M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.01% |
+75,000
| New | +$1.82M |
|
630
Brinker International
EAT
$9.66B
| $1.79M | 0.01% |
40,640
+25,140
| +162% | +$1.11M |
|
|
QCP
631
DELISTED
Quality Care Properties, Inc.
QCP
| $1.78M | 0.01% |
+94,326
| New | +$1.68M |
|
|
JTD
632
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.75M | 0.01% |
117,325
+37,383
| +47% | +$544K |
|
|
FITB
633
Fifth Third Bancorp
FITB
$51.8B
| $1.75M | 0.01% |
68,938
+20,138
| +41% | +$537K |
|
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.74M | 0.01% |
+177,109
| New | +$1.75M |
|
635
Groupon
GRPN
$951M
| $1.72M | 0.01% |
+21,875
| New | +$1.69M |
|
|
NBL
636
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.01% |
+50,000
| New | +$1.85M |
|
637
PUT
Deutsche Bank
DB
$71.5B
| $1.72M | 0.01% |
+100,000
| New | +$1.73M |
|
638
Macy's
M
$6.68B
| $1.71M | 0.01% |
57,800
-700
| -1% | -$21.6K |
|
|
ENTL
639
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.71M | 0.01% |
+124,133
| New | +$1.99M |
|
640
CALL
Verizon
VZ
$196B
| $1.71M | 0.01% |
35,000
-50,200
| -59% | -$2.52M |
|
641
Kohl's
KSS
$2.19B
| $1.7M | 0.01% |
+42,744
| New | +$1.74M |
|
642
KB Home
KBH
$3.59B
| $1.7M | 0.01% |
+85,300
| New | +$1.49M |
|
643
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.68M | 0.01% |
+78,165
| New | +$1.62M |
|
|
KEM
644
DELISTED
KEMET Corporation
KEM
| $1.68M | 0.01% |
+140,290
| New | +$1.27M |
|
645
PUT
Analog Devices
ADI
$190B
| $1.67M | 0.01% |
+20,400
| New | +$1.6M |
|
|
NYRT
646
DELISTED
New York REIT, Inc.
NYRT
| $1.67M | 0.01% |
17,194
+15,974
| +1,309% | +$1.57M |
|
647
CALL
Automatic Data Processing
ADP
$108B
| $1.66M | 0.01% |
+16,200
| New | +$1.65M |
|
648
PUT
Salesforce
CRM
$158B
| $1.65M | 0.01% |
20,000
| – | – |
|
|
BSD
649
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.65M | 0.01% |
122,974
+70,322
| +134% | +$953K |
|
650
GameStop
GME
$8.6B
| $1.64M | 0.01% |
+290,744
| New | +$1.78M |
|
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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.