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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
PGR icon
776
Progressive
PGR
$125B
$850K 0.01%
21,700
+7,600
+54% +$290K
EVV
777
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$845K 0.01%
61,104
-161,249
-73% -$2.26M
NAVI icon
778
Navient
NAVI
$853M
$843K 0.01%
57,100
+30,000
+111% +$460K
VTRS icon
779
CALL
Viatris
VTRS
$18.9B
$842K 0.01%
+21,600
New +$871K
MYC
780
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$836K 0.01%
56,740
+44,458
+362% +$682K
PMM
781
Franklin Managed Municipal Income Trust
PMM
$273M
$833K 0.01%
+114,715
New +$837K
CHK
782
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$832K 0.01%
700
-1,425
-67% -$1.73M
UNFI icon
783
United Natural Foods
UNFI
$2.85B
$830K 0.01%
+19,200
New +$864K
NUO
784
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$828K 0.01%
55,953
-22,694
-29% -$336K
IVAC
785
DELISTED
Intevac Inc
IVAC
$824K 0.01%
+65,945
New +$670K
CMA
786
PUT
DELISTED
Comerica
CMA
$823K 0.01%
12,000
-119,000
-91% -$8.31M
KEG
787
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$821K 0.01%
+35,341
New +$1.09M
PRTK
788
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$818K 0.01%
+42,500
New +$670K
PRTK
789
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$818K 0.01%
+42,500
New +$670K
MCR
790
DELISTED
MFS Charter Income Trust
MCR
$815K 0.01%
94,625
-64,502
-41% -$553K
HBAN icon
791
CALL
Huntington Bancshares
HBAN
$35.5B
$813K 0.01%
60,800
+40,300
+197% +$551K
DOV icon
792
Dover
DOV
$28.4B
$812K 0.01%
12,504
-3,466
-22% -$221K
HDSN
793
Hudson Technologies
HDSN
$235M
$809K 0.01%
+122,595
New +$892K
ASIX icon
794
AdvanSix
ASIX
$444M
$808K 0.01%
29,569
-203,564
-87% -$5.27M
TPR icon
795
Tapestry
TPR
$32.8B
$808K 0.01%
19,551
-15,949
-45% -$601K
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
$805K 0.01%
+17,900
New +$784K
CHRW icon
797
C.H. Robinson
CHRW
$17.5B
$804K 0.01%
10,400
+3,900
+60% +$300K
ICHR icon
798
Ichor Holdings
ICHR
$2.56B
$793K 0.01%
40,000
– –
VMO icon
799
Invesco Municipal Opportunity Trust
VMO
$663M
$792K 0.01%
61,043
-540,814
-90% -$7.02M
INOV
800
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$785K 0.01%
+62,266
New +$721K
30 31
32
33 34

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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.