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
ATRS
676
DELISTED
Antares Pharma, Inc.
ATRS
$1.37M 0.01%
+483,406
New +$1.16M
CVA
677
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.01%
+87,200
New +$1.37M
KATE
678
DELISTED
Kate Spade & Company
KATE
$1.36M 0.01%
+58,524
New +$1.22M
NOW icon
679
ServiceNow
NOW
$129B
$1.36M 0.01%
+77,500
New +$1.35M
NAV
680
PUT
DELISTED
Navistar International
NAV
$1.35M 0.01%
55,000
– –
VKI icon
681
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.33M 0.01%
+118,814
New +$1.33M
INFY icon
682
Infosys
INFY
$50.7B
$1.33M 0.01%
168,000
– –
THQ
683
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.32M 0.01%
75,748
-106,721
-58% -$1.82M
EBAY icon
684
eBay
EBAY
$49.8B
$1.31M 0.01%
38,995
+13,500
+53% +$439K
WSM icon
685
Williams-Sonoma
WSM
$29.6B
$1.3M 0.01%
+48,600
New +$1.18M
KR icon
686
CALL
Kroger
KR
$34.8B
$1.29M 0.01%
+43,900
New +$1.4M
EVM
687
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.27M 0.01%
111,716
+16,955
+18% +$194K
PPL
688
PPL Corp
PPL
$26.7B
$1.27M 0.01%
33,900
-6,300
-16% -$225K
CCEP icon
689
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.26M 0.01%
33,500
-15,300
-31% -$534K
OPP
690
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.26M 0.01%
67,382
+40,289
+149% +$747K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.01%
+36,600
New +$1.35M
EWY icon
692
iShares MSCI South Korea ETF
EWY
$24.1B
$1.24M 0.01%
20,099
– –
COST icon
693
Costco
COST
$420B
$1.24M 0.01%
7,400
-8,600
-54% -$1.44M
HLF icon
694
Herbalife
HLF
$1.29B
$1.24M 0.01%
+42,500
New +$1.18M
BIDU icon
695
Baidu
BIDU
$37.2B
$1.23M 0.01%
+7,150
New +$1.26M
TCOM icon
696
PUT
Trip.com Group
TCOM
$29.1B
$1.23M 0.01%
25,000
-175,000
-88% -$8.02M
CMC icon
697
Commercial Metals
CMC
$8.31B
$1.22M 0.01%
+63,518
New +$1.3M
BNY
698
Bank of New York Mellon
BNY
$107B
$1.21M 0.01%
25,700
+5,827
+29% +$273K
CVX icon
699
Chevron
CVX
$366B
$1.2M 0.01%
+11,171
New +$1.25M
NUE icon
700
PUT
Nucor
NUE
$62.1B
$1.18M 0.01%
19,800
-103,200
-84% -$6.3M
26 27
28
29 30

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.