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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
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.82%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
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
TSLA icon
51
CALL
Tesla
TSLA
$1.28T
$55.7M 0.42%
+3,000,000
New +$50.8M
TSLA icon
52
PUT
Tesla
TSLA
$1.28T
$55.7M 0.42%
+3,000,000
New +$50.8M
F icon
53
PUT
Ford
F
$56.5B
$54.7M 0.41%
4,700,000
+1,050,000
+29% +$13M
BWXT icon
54
BWX Technologies
BWXT
$15.8B
$54.4M 0.41%
+1,143,149
New +$49.9M
BIVV
55
DELISTED
Bioverativ Inc. Common Stock
BIVV
$54.3M 0.41%
+996,334
New +$49.1M
HUM icon
56
PUT
Humana
HUM
$44.8B
$52.5M 0.39%
254,700
+175,000
+220% +$36.2M
LLY icon
57
CALL
Eli Lilly
LLY
$996B
$52M 0.39%
618,100
+578,100
+1,445% +$46.3M
PNC icon
58
PUT
PNC Financial Services
PNC
$100B
$49.3M 0.37%
410,100
+142,800
+53% +$17.5M
NXPI icon
59
NXP Semiconductors
NXPI
$58.8B
$49.2M 0.37%
+475,049
New +$48M
AMZN icon
60
CALL
Amazon
AMZN
$3T
$49M 0.37%
1,106,000
-564,000
-34% -$23.5M
GILD icon
61
PUT
Gilead Sciences
GILD
$162B
$48.9M 0.37%
719,400
+619,400
+619% +$43.6M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48.1M 0.36%
+203,933
New +$47.4M
CSX icon
63
CALL
CSX Corp
CSX
$91.8B
$47.6M 0.36%
3,069,600
+3,068,700
+340,967% +$46.8M
CSX icon
64
PUT
CSX Corp
CSX
$91.8B
$47.3M 0.35%
3,045,600
+2,901,600
+2,015% +$44.2M
MSFT icon
65
PUT
Microsoft
MSFT
$3.62T
$46.4M 0.35%
705,200
+263,300
+60% +$16.9M
JPM icon
66
JPMorgan Chase
JPM
$952B
$46.1M 0.35%
+525,269
New +$46.3M
NFLX icon
67
PUT
Netflix
NFLX
$304B
$45.8M 0.34%
3,100,000
-2,320,000
-43% -$32.6M
MU icon
68
PUT
Micron Technology
MU
$984B
$45M 0.34%
1,558,400
+255,800
+20% +$6.25M
TWX
69
PUT
DELISTED
Time Warner Inc
TWX
$44.9M 0.34%
460,000
-250,000
-35% -$24.2M
UNP icon
70
CALL
Union Pacific
UNP
$172B
$43.4M 0.33%
409,800
+346,000
+542% +$36.9M
IBB icon
71
CALL
iShares Biotechnology ETF
IBB
$9.21B
$43.3M 0.33%
+443,100
New +$42.4M
MS icon
72
Morgan Stanley
MS
$336B
$42.7M 0.32%
+996,208
New +$44.2M
PFE icon
73
PUT
Pfizer
PFE
$141B
$42.3M 0.32%
1,301,690
+428,029
+49% +$13.5M
META icon
74
PUT
Meta Platforms (Facebook)
META
$1.49T
$41.7M 0.31%
293,800
+88,700
+43% +$11.9M
MRK icon
75
PUT
Merck
MRK
$314B
$40.5M 0.3%
668,100
+144,100
+28% +$8.74M
1 2
3
4 5

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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.