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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 | |
|---|---|---|---|---|---|---|
701
PUT
HP
HPQ
$27.5B
| $1.18M | 0.01% |
65,900
-399,200
| -86% | -$6.46M |
|
702
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.18M | 0.01% |
+50,500
| New | +$1.18M |
|
703
Kosmos Energy
KOS
$1.48B
| $1.17M | 0.01% |
+175,637
| New | +$1.1M |
|
704
Packaging Corp of America
PKG
$22.8B
| $1.16M | 0.01% |
12,700
+7,600
| +149% | +$697K |
|
|
HES
705
CALL
DELISTED
Hess
HES
| $1.16M | 0.01% |
+24,100
| New | +$1.28M |
|
706
Jacobs Solutions
J
$17B
| $1.16M | 0.01% |
25,388
+19,222
| +312% | +$909K |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
+32,150
| New | +$1.18M |
|
708
Barclays
BCS
$94.1B
| $1.14M | 0.01% |
+106,696
| New | +$1.15M |
|
|
DD
709
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.01% |
+14,200
| New | +$1.1M |
|
|
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.01% |
+55,226
| New | +$1.37M |
|
711
Herc Holdings
HRI
$5.61B
| $1.13M | 0.01% |
+23,113
| New | +$1.09M |
|
|
FBM
712
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.13M | 0.01% |
+70,734
| New | +$1.14M |
|
|
RDUS
713
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | 0.01% |
+28,971
| New | +$1.22M |
|
714
Union Pacific
UNP
$174B
| $1.12M | 0.01% |
+10,559
| New | +$1.13M |
|
|
STAY
715
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.01% |
70,100
-1,281,902
| -95% | -$21.3M |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.01% |
+37,500
| New | +$1.13M |
|
717
PUT
Tenet Healthcare
THC
$21.1B
| $1.1M | 0.01% |
+62,400
| New | +$1.16M |
|
|
MULE
718
DELISTED
MuleSoft, Inc.
MULE
| $1.09M | 0.01% |
+45,000
| New | +$1.05M |
|
719
Liberty All-Star Equity Fund
USA
$1.85B
| $1.09M | 0.01% |
200,022
-334,386
| -63% | -$1.81M |
|
|
CLD
720
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.01% |
+236,471
| New | +$1.19M |
|
721
PUT
Trane Technologies
TT
$106B
| $1.08M | 0.01% |
+13,300
| New | +$1.06M |
|
722
Kimberly-Clark
KMB
$36.5B
| $1.08M | 0.01% |
+8,187
| New | +$1.03M |
|
|
MFL
723
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.07M | 0.01% |
+74,371
| New | +$1.07M |
|
724
General Dynamics
GD
$106B
| $1.07M | 0.01% |
5,700
+2,487
| +77% | +$460K |
|
725
Cadiz
CDZI
$291M
| $1.07M | 0.01% |
+70,839
| New | +$990K |
|
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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.