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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 | |
|---|---|---|---|---|---|---|
|
BCR
876
DELISTED
CR Bard Inc.
BCR
| $572K | ﹤0.01% |
2,300
+1,000
| +77% | +$241K |
|
|
HTZ
877
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $570K | ﹤0.01% |
37,436
-60,253
| -62% | -$1.09M |
|
|
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
| $564K | ﹤0.01% |
+15,443
| New | +$612K |
|
879
Teradyne
TER
$59.3B
| $563K | ﹤0.01% |
+18,100
| New | +$517K |
|
|
ACC
880
DELISTED
American Campus Communities, Inc.
ACC
| $557K | ﹤0.01% |
+11,700
| New | +$571K |
|
|
XL
881
CALL
DELISTED
XL Group Ltd.
XL
| $546K | ﹤0.01% |
+13,700
| New | +$537K |
|
882
Allison Transmission
ALSN
$9.82B
| $545K | ﹤0.01% |
+15,100
| New | +$538K |
|
|
HOLX
883
DELISTED
Hologic
HOLX
| $545K | ﹤0.01% |
12,800
-4,300
| -25% | -$175K |
|
884
Prologis
PLD
$133B
| $545K | ﹤0.01% |
+10,500
| New | +$534K |
|
885
VeriSign
VRSN
$26.6B
| $541K | ﹤0.01% |
+6,206
| New | +$516K |
|
886
First American
FAF
$7.58B
| $538K | ﹤0.01% |
+13,700
| New | +$524K |
|
887
Huntsman Corp
HUN
$1.77B
| $533K | ﹤0.01% |
21,713
+1,400
| +7% | +$30.1K |
|
|
WCG
888
DELISTED
Wellcare Health Plans, Inc.
WCG
| $533K | ﹤0.01% |
+3,800
| New | +$541K |
|
889
PUT
Phillips 66
PSX
$81.4B
| $531K | ﹤0.01% |
6,700
-75,000
| -92% | -$6.04M |
|
890
Pultegroup
PHM
$25.3B
| $530K | ﹤0.01% |
22,500
-14,400
| -39% | -$310K |
|
|
TVPT
891
DELISTED
Travelport Worldwide Limited
TVPT
| $528K | ﹤0.01% |
+44,887
| New | +$597K |
|
892
Dollar Tree
DLTR
$25.2B
| $525K | ﹤0.01% |
6,696
-24,200
| -78% | -$1.86M |
|
893
Regenxbio
RGNX
$708M
| $523K | ﹤0.01% |
+27,100
| New | +$523K |
|
|
PINC
894
DELISTED
Premier
PINC
| $516K | ﹤0.01% |
+16,200
| New | +$509K |
|
895
Donnelley Financial Solutions
DFIN
$1.16B
| $515K | ﹤0.01% |
26,700
+17,400
| +187% | +$392K |
|
|
DMC
896
Del Monte Corp
DMC
$1.45B
| $515K | ﹤0.01% |
+8,700
| New | +$511K |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | ﹤0.01% |
13,247
-218,453
| -94% | -$9.3M |
|
|
AWP
898
abrdn Global Premier Properties Fund
AWP
$367M
| $514K | ﹤0.01% |
29,940
-48,552
| -62% | -$798K |
|
899
Performance Food Group
PFGC
$18B
| $514K | ﹤0.01% |
+21,600
| New | +$501K |
|
900
ScottsMiracle-Gro
SMG
$3.66B
| $514K | ﹤0.01% |
+5,500
| New | +$510K |
|
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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.