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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
MO icon
826
PUT
Altria Group
MO
$114B
$700K 0.01%
9,800
-34,000
-78% -$2.46M
TEN
827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$691K 0.01%
+11,078
New +$727K
SITC icon
828
SITE Centers
SITC
$165M
$690K 0.01%
+42,763
New +$789K
ROK icon
829
Rockwell Automation
ROK
$49B
$685K 0.01%
+4,400
New +$657K
BPOP icon
830
Popular Inc
BPOP
$11.1B
$684K 0.01%
16,800
+11,200
+200% +$483K
HTY
831
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$681K 0.01%
+74,965
New +$714K
CHRD icon
832
Chord Energy
CHRD
$7.39B
$678K 0.01%
+47,558
New +$669K
NAN icon
833
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$676K 0.01%
49,856
-38,690
-44% -$526K
GPC icon
834
Genuine Parts
GPC
$18.7B
$675K 0.01%
7,300
+1,000
+16% +$96.2K
VRNT
835
DELISTED
Verint Systems
VRNT
$672K 0.01%
+30,427
New +$593K
WPX
836
PUT
DELISTED
WPX Energy, Inc.
WPX
$670K 0.01%
+50,000
New +$668K
ENZY
837
DELISTED
Enzymotec Ltd
ENZY
$667K 0.01%
75,813
-34,100
-31% -$289K
FHN icon
838
First Horizon
FHN
$12.1B
$666K 0.01%
36,000
+16,300
+83% +$320K
ASMB icon
839
Assembly Biosciences
ASMB
$529M
$663K 0.01%
+2,167
New +$532K
FITB
840
CALL
Fifth Third Bancorp
FITB
$51.8B
$663K 0.01%
26,100
-40,300
-61% -$1.07M
TIVO
841
DELISTED
Tivo Inc
TIVO
$662K 0.01%
+35,300
New +$675K
UEC icon
842
Uranium Energy
UEC
$5.57B
$657K ﹤0.01%
+462,624
New +$697K
AGO icon
843
Assured Guaranty
AGO
$3.34B
$655K ﹤0.01%
+17,657
New +$700K
GST
844
DELISTED
Gastar Exploration Inc.
GST
$653K ﹤0.01%
+424,222
New +$698K
FIT
845
DELISTED
Fitbit, Inc. Class A common stock
FIT
$652K ﹤0.01%
110,099
-126,668
-53% -$803K
ITW icon
846
Illinois Tool Works
ITW
$84.5B
$649K ﹤0.01%
4,900
-1,159
-19% -$150K
WU icon
847
Western Union
WU
$2.21B
$648K ﹤0.01%
+31,822
New +$650K
G icon
848
Genpact
G
$5.76B
$646K ﹤0.01%
+26,100
New +$636K
PRXL
849
DELISTED
Parexel International Corp
PRXL
$644K ﹤0.01%
+10,210
New +$675K
RTN
850
DELISTED
Raytheon Company
RTN
$641K ﹤0.01%
4,200
+1,500
+56% +$226K
32 33
34
35 36

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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.