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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
PSX icon
801
Phillips 66
PSX
$81.4B
$778K 0.01%
9,824
-1,776
-15% -$143K
QTS
802
DELISTED
QTS REALTY TRUST, INC.
QTS
$776K 0.01%
+15,928
New +$799K
ANF icon
803
CALL
Abercrombie & Fitch
ANF
$5B
$775K 0.01%
+65,000
New +$774K
STRL icon
804
Sterling Infrastructure
STRL
$16.7B
$773K 0.01%
+83,620
New +$763K
CNC icon
805
Centene
CNC
$32.5B
$771K 0.01%
21,634
+10,434
+93% +$349K
PEO
806
Adams Natural Resources Fund
PEO
$725M
$765K 0.01%
40,961
-8,212
-17% -$157K
SWFT
807
DELISTED
Swift Transportation Company
SWFT
$760K 0.01%
+37,000
New +$824K
DGX icon
808
Quest Diagnostics
DGX
$26.3B
$756K 0.01%
+7,700
New +$734K
CLF icon
809
CALL
Cleveland-Cliffs
CLF
$6.99B
$755K 0.01%
+91,900
New +$873K
FITB
810
PUT
Fifth Third Bancorp
FITB
$51.8B
$751K 0.01%
29,600
-338,000
-92% -$9.01M
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$750K 0.01%
+6,200
New +$761K
PCAR icon
812
PACCAR
PCAR
$70.1B
$746K 0.01%
16,650
-6,750
-29% -$304K
TXT icon
813
Textron
TXT
$15.4B
$738K 0.01%
15,500
+6,707
+76% +$323K
PCMI
814
DELISTED
PCM, Inc
PCMI
$732K 0.01%
+26,111
New +$666K
MNST icon
815
Monster Beverage
MNST
$88.5B
$731K 0.01%
31,654
+13,196
+71% +$295K
EVRI
816
DELISTED
Everi Holdings
EVRI
$723K 0.01%
+151,043
New +$493K
VMC icon
817
Vulcan Materials
VMC
$36.9B
$723K 0.01%
+6,000
New +$734K
CB icon
818
PUT
Chubb
CB
$135B
$722K 0.01%
+5,300
New +$713K
LEA icon
819
Lear
LEA
$8.18B
$722K 0.01%
5,100
+600
+13% +$85.1K
KMM
820
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$722K 0.01%
82,964
+7,324
+10% +$63.4K
VCV icon
821
Invesco California Value Municipal Income Trust
VCV
$522M
$720K 0.01%
58,395
+23,711
+68% +$292K
NEX
822
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$715K 0.01%
+50,000
New +$926K
TAP icon
823
Molson Coors Class B
TAP
$8.09B
$705K 0.01%
+7,366
New +$719K
VNO icon
824
Vornado Realty Trust
VNO
$7.38B
$702K 0.01%
+8,659
New +$740K
ERC
825
Allspring Multi-Sector Income Fund
ERC
$259M
$700K 0.01%
52,550
-23,513
-31% -$309K
31 32
33
34 35

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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.