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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 | |
|---|---|---|---|---|---|---|
|
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
| $633K | ﹤0.01% |
+6,100
| New | +$576K |
|
|
DHG
852
DELISTED
Deutsche High Incm Opportunities
DHG
| $633K | ﹤0.01% |
43,177
| – | – |
|
853
SL Green Realty
SLG
$3.99B
| $629K | ﹤0.01% |
+6,095
| New | +$643K |
|
854
LKQ Corp
LKQ
$6.29B
| $626K | ﹤0.01% |
+21,400
| New | +$666K |
|
|
AYX
855
DELISTED
Alteryx Inc
AYX
| $625K | ﹤0.01% |
+40,000
| New | +$609K |
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $625K | ﹤0.01% |
+8,400
| New | +$668K |
|
857
Coherent
COHR
$74.2B
| $624K | ﹤0.01% |
17,310
-21,990
| -56% | -$776K |
|
|
VTA
858
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $623K | ﹤0.01% |
+50,949
| New | +$631K |
|
|
JHI
859
John Hancock Investors Trust
JHI
$117M
| $621K | ﹤0.01% |
+36,468
| New | +$621K |
|
860
World Kinect Corp
WKC
$1.86B
| $616K | ﹤0.01% |
+17,000
| New | +$691K |
|
|
CYBE
861
DELISTED
Cyberoptics Corp
CYBE
| $615K | ﹤0.01% |
+23,685
| New | +$760K |
|
862
Public Service Enterprise Group
PEG
$37.7B
| $599K | ﹤0.01% |
+13,500
| New | +$596K |
|
863
Mattel
MAT
$4.23B
| $597K | ﹤0.01% |
+23,300
| New | +$624K |
|
864
Fortinet
FTNT
$117B
| $594K | ﹤0.01% |
77,500
+16,000
| +26% | +$113K |
|
865
WEX
WEX
$6.31B
| $590K | ﹤0.01% |
+5,700
| New | +$633K |
|
|
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
| $588K | ﹤0.01% |
+11,300
| New | +$627K |
|
867
American Eagle Outfitters
AEO
$3.01B
| $586K | ﹤0.01% |
41,790
-210
| -0.5% | -$3.12K |
|
|
ZYNE
868
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $586K | ﹤0.01% |
+29,154
| New | +$579K |
|
869
NVIDIA
NVDA
$5.42T
| $585K | ﹤0.01% |
+214,960
| New | +$572K |
|
870
Bruker
BRKR
$8.14B
| $583K | ﹤0.01% |
+25,000
| New | +$587K |
|
871
Hershey
HSY
$36.6B
| $579K | ﹤0.01% |
+5,300
| New | +$568K |
|
|
RRD
872
DELISTED
RR Donnelley & Sons Co.
RRD
| $576K | ﹤0.01% |
+47,529
| New | +$759K |
|
873
McDonald's
MCD
$195B
| $575K | ﹤0.01% |
4,439
-75,361
| -94% | -$9.46M |
|
|
DS
874
DELISTED
Drive Shack Inc.
DS
| $574K | ﹤0.01% |
+138,400
| New | +$576K |
|
|
BYM
875
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $573K | ﹤0.01% |
41,088
-82,177
| -67% | -$1.15M |
|
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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.