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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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$3.75B
| $514K | ﹤0.01% |
+19,400
| New | +$555K |
|
902
MDU Resources
MDU
$4.32B
| $512K | ﹤0.01% |
+49,179
| New | +$514K |
|
903
Verisk Analytics
VRSK
$25B
| $511K | ﹤0.01% |
+6,300
| New | +$517K |
|
904
CALL
International Paper
IP
$22B
| $508K | ﹤0.01% |
+10,560
| New | +$529K |
|
905
Cinemark Holdings
CNK
$4.32B
| $505K | ﹤0.01% |
+11,400
| New | +$480K |
|
906
Expedia Group
EXPE
$37.3B
| $505K | ﹤0.01% |
4,000
-5,445
| -58% | -$665K |
|
|
CWEI
907
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $505K | ﹤0.01% |
+3,822
| New | +$512K |
|
908
CALL
APA Corp
APA
$13.2B
| $504K | ﹤0.01% |
9,800
+8,500
| +654% | +$478K |
|
|
CXE
909
DELISTED
MFS High Income Municipal Trust
CXE
| $504K | ﹤0.01% |
+100,450
| New | +$500K |
|
|
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $504K | ﹤0.01% |
+11,000
| New | +$547K |
|
|
CALA
911
DELISTED
Calithera Biosciences, Inc
CALA
| $504K | ﹤0.01% |
+2,180
| New | +$377K |
|
|
TCF
912
DELISTED
TCF Financial Corporation
TCF
| $500K | ﹤0.01% |
+29,400
| New | +$522K |
|
913
NorthWestern Energy
NWE
$4.43B
| $499K | ﹤0.01% |
+8,500
| New | +$488K |
|
|
DF
914
DELISTED
Dean Foods Company
DF
| $499K | ﹤0.01% |
+25,400
| New | +$497K |
|
915
Deutsche Bank
DB
$71.5B
| $498K | ﹤0.01% |
+29,000
| New | +$502K |
|
916
United Parcel Service
UPS
$88.9B
| $498K | ﹤0.01% |
4,644
-244,556
| -98% | -$26.7M |
|
917
Integra LifeSciences
IART
$1.34B
| $497K | ﹤0.01% |
+11,800
| New | +$504K |
|
918
Sally Beauty Holdings
SBH
$1.58B
| $497K | ﹤0.01% |
+24,300
| New | +$556K |
|
919
Urban Edge Properties
UE
$2.73B
| $497K | ﹤0.01% |
+18,900
| New | +$517K |
|
|
KNGT
920
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $495K | ﹤0.01% |
+15,800
| New | +$495K |
|
921
Rollins
ROL
$18.2B
| $494K | ﹤0.01% |
+29,925
| New | +$473K |
|
|
EGLE
922
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $494K | ﹤0.01% |
+12,400
| New | +$509K |
|
923
Chemed
CHE
$7.22B
| $493K | ﹤0.01% |
+2,700
| New | +$471K |
|
924
Estee Lauder
EL
$32B
| $492K | ﹤0.01% |
5,800
-37,400
| -87% | -$3.09M |
|
925
CALL
Tanger
SKT
$4.52B
| $492K | ﹤0.01% |
15,000
-135,000
| -90% | -$4.57M |
|
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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.