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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 | |
|---|---|---|---|---|---|---|
|
EOD
951
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $443K | ﹤0.01% |
76,126
-278,326
| -79% | -$1.57M |
|
952
MSC Industrial Direct
MSM
$6.86B
| $442K | ﹤0.01% |
4,300
-700
| -14% | -$70.9K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
+8,215
| New | +$450K |
|
954
Polaris
PII
$4.07B
| $436K | ﹤0.01% |
+5,200
| New | +$448K |
|
955
Matador Resources
MTDR
$6.09B
| $433K | ﹤0.01% |
+18,200
| New | +$455K |
|
956
Nuveen Core Equity Alpha Fund
JCE
$288M
| $432K | ﹤0.01% |
31,002
-30,044
| -49% | -$414K |
|
|
COTV
957
DELISTED
Cotiviti Holdings, Inc.
COTV
| $432K | ﹤0.01% |
+10,359
| New | +$377K |
|
|
FMN
958
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $431K | ﹤0.01% |
+31,154
| New | +$437K |
|
959
Macerich
MAC
$6.92B
| $431K | ﹤0.01% |
+6,700
| New | +$451K |
|
|
Y
960
DELISTED
Alleghany Corp
Y
| $430K | ﹤0.01% |
+700
| New | +$437K |
|
|
LLL
961
DELISTED
L3 Technologies, Inc.
LLL
| $430K | ﹤0.01% |
+2,600
| New | +$421K |
|
|
AXE
962
DELISTED
Anixter International Inc
AXE
| $428K | ﹤0.01% |
+5,400
| New | +$441K |
|
|
GES
963
DELISTED
Guess Inc
GES
| $423K | ﹤0.01% |
+37,900
| New | +$466K |
|
|
TEI
964
Templeton Emerging Markets Income Fund
TEI
$321M
| $423K | ﹤0.01% |
37,680
-147,567
| -80% | -$1.68M |
|
965
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $421K | ﹤0.01% |
30,433
+8,417
| +38% | +$118K |
|
966
MGIC Investment
MTG
$6.25B
| $420K | ﹤0.01% |
41,500
-102,300
| -71% | -$1.08M |
|
967
MGP Ingredients
MGPI
$375M
| $418K | ﹤0.01% |
+7,700
| New | +$363K |
|
968
Monro
MNRO
$398M
| $417K | ﹤0.01% |
+8,000
| New | +$454K |
|
969
Mueller Water Products
MWA
$4.16B
| $417K | ﹤0.01% |
+35,300
| New | +$448K |
|
|
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
| $415K | ﹤0.01% |
+13,300
| New | +$465K |
|
|
SHLO
971
DELISTED
Shiloh Industries Inc
SHLO
| $413K | ﹤0.01% |
+30,302
| New | +$379K |
|
972
Alcoa
AA
$13.2B
| $410K | ﹤0.01% |
11,922
-65,778
| -85% | -$2.3M |
|
|
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
| $410K | ﹤0.01% |
+7,100
| New | +$384K |
|
974
Ubiquiti
UI
$34.3B
| $402K | ﹤0.01% |
+8,000
| New | +$437K |
|
975
WaFd
WAFD
$2.75B
| $402K | ﹤0.01% |
+12,151
| New | +$407K |
|
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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.