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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 | |
|---|---|---|---|---|---|---|
751
CALL
Chubb
CB
$135B
| $940K | 0.01% |
+6,900
| New | +$928K |
|
752
J. Jill
JILL
$283M
| $935K | 0.01% |
+15,793
| New | +$859K |
|
753
PUT
Waste Management
WM
$91B
| $926K | 0.01% |
+12,700
| New | +$906K |
|
754
Asbury Automotive
ABG
$3.85B
| $925K | 0.01% |
+15,400
| New | +$987K |
|
755
PUT
Travelers Companies
TRV
$80.2B
| $916K | 0.01% |
7,600
-64,100
| -89% | -$7.7M |
|
756
Tenet Healthcare
THC
$21.1B
| $903K | 0.01% |
51,011
+37,711
| +284% | +$699K |
|
|
STRP
757
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $899K | 0.01% |
+25,000
| New | +$867K |
|
758
APA Corp
APA
$13.2B
| $894K | 0.01% |
17,404
+13,504
| +346% | +$759K |
|
759
Eastman Chemical
EMN
$8.42B
| $891K | 0.01% |
11,024
+3,224
| +41% | +$254K |
|
760
Lamb Weston
LW
$7.19B
| $891K | 0.01% |
21,183
-28,817
| -58% | -$1.14M |
|
761
S&P Global
SPGI
$120B
| $888K | 0.01% |
+6,794
| New | +$845K |
|
|
MVT
762
DELISTED
BlackRock MuniVest Fund II
MVT
| $887K | 0.01% |
58,112
-42,906
| -42% | -$673K |
|
763
Universal Display
OLED
$4.19B
| $887K | 0.01% |
+10,300
| New | +$741K |
|
764
Texas Instruments
TXN
$261B
| $886K | 0.01% |
+11,000
| New | +$852K |
|
765
Willdan Group
WLDN
$1.3B
| $886K | 0.01% |
+27,468
| New | +$783K |
|
|
JNCE
766
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $880K | 0.01% |
+40,000
| New | +$848K |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $880K | 0.01% |
+63,948
| New | +$817K |
|
|
MUE
768
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $879K | 0.01% |
+66,311
| New | +$880K |
|
|
ARD
769
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $878K | 0.01% |
+40,000
| New | +$880K |
|
|
CMU
770
DELISTED
MFS High Yield Municipal Trust
CMU
| $877K | 0.01% |
+189,855
| New | +$871K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $864K | 0.01% |
+19,100
| New | +$829K |
|
772
AngloGold Ashanti
AU
$48.7B
| $862K | 0.01% |
80,000
-6,000
| -7% | -$70.1K |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $859K | 0.01% |
26,119
-46,381
| -64% | -$1.48M |
|
774
HDFC Bank
HDB
$121B
| $857K | 0.01% |
45,580
+7,180
| +19% | +$125K |
|
775
PUT
Automatic Data Processing
ADP
$108B
| $850K | 0.01% |
+8,300
| New | +$847K |
|
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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.