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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
CVRS
726
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.06M 0.01%
811,370
-1,779,816
-69% -$1.45M
MAR icon
727
Marriott International
MAR
$92.3B
$1.05M 0.01%
11,159
-226,241
-95% -$19.6M
NTAP icon
728
PUT
NetApp
NTAP
$37.2B
$1.05M 0.01%
25,000
-128,100
-84% -$5.05M
LJPC
729
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.04M 0.01%
+35,000
New +$894K
WBD icon
730
Warner Bros
WBD
$67.1B
$1.04M 0.01%
35,900
-7,200
-17% -$202K
ETN icon
731
Eaton
ETN
$174B
$1.04M 0.01%
+14,064
New +$999K
STE icon
732
Steris
STE
$23.1B
$1.04M 0.01%
+15,000
New +$1.04M
DFS
733
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
+15,100
New +$1.06M
ITUB icon
734
Itaú Unibanco
ITUB
$87.5B
$1.03M 0.01%
+175,433
New +$1.04M
LUV icon
735
Southwest Airlines
LUV
$23B
$1.03M 0.01%
+19,100
New +$1.03M
ADP icon
736
Automatic Data Processing
ADP
$108B
$1.02M 0.01%
10,000
-7,900
-44% -$806K
CMCSA icon
737
PUT
Comcast
CMCSA
$90B
$1.02M 0.01%
27,200
-97,800
-78% -$3.63M
CRBP icon
738
Corbus Pharmaceuticals
CRBP
$190M
$1.01M 0.01%
+4,100
New +$1.01M
RCL icon
739
CALL
Royal Caribbean
RCL
$85.6B
$1.01M 0.01%
+10,300
New +$963K
CMA
740
DELISTED
Comerica
CMA
$1.01M 0.01%
14,698
-15,262
-51% -$1.07M
AKAM icon
741
PUT
Akamai
AKAM
$15.9B
$1M 0.01%
+16,800
New +$1.1M
FCX icon
742
CALL
Freeport-McMoran
FCX
$97.5B
$1M 0.01%
75,000
+58,400
+352% +$839K
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$1M 0.01%
12,000
+2,833
+31% +$221K
TEL icon
744
TE Connectivity
TEL
$62.6B
$992K 0.01%
13,300
+1,500
+13% +$110K
LMT icon
745
Lockheed Martin
LMT
$136B
$990K 0.01%
3,700
-900
-20% -$236K
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
$980K 0.01%
65,373
+47,701
+270% +$679K
HAS icon
747
Hasbro
HAS
$13.2B
$978K 0.01%
+9,800
New +$908K
ODFL icon
748
Old Dominion Freight Line
ODFL
$44.9B
$975K 0.01%
+34,200
New +$1.01M
BRW
749
Saba Capital Income & Opportunities Fund
BRW
$339M
$948K 0.01%
+87,600
New +$969K
HBAN icon
750
Huntington Bancshares
HBAN
$35.5B
$945K 0.01%
70,580
-52,920
-43% -$723K
28 29
30
31 32

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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.